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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1001 | 1000 | 1066 | 942 | 1010 | 1188 |
Fund Return | 0.15% | -0.05% | 6.58% | -1.98% | 0.19% | 1.74% |
Place in category | 374 | 401 | 287 | 249 | 113 | 33 |
% in Category | 22 | 27 | 17 | 23 | 11 | 4 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TRowe Price Euro CorpBond A EUR | 762.14M | 0.00 | -2.57 | 0.93 | ||
TRowe Price Euro CorpBond I9 EUR | 762.14M | 0.00 | -2.21 | - | ||
Euro Corporate Bond Fund Q EUR | 762.14M | 0.09 | -2.30 | 1.32 | ||
TREuro Corporate Bond Fund I EUR | 762.14M | 0.15 | -2.21 | 1.39 | ||
TREuro Corporate Bond Fund Z EUR | 647.2M | 3.42 | -3.07 | 1.71 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEURO Corporate Bond A Acc | 11.98B | 0.72 | -2.84 | 1.67 | ||
Selection Fund EURO Corporate Bond1 | 11.98B | 0.57 | -3.27 | 1.22 | ||
SIEURO Corporate Bond A Inc | 11.98B | 0.72 | -2.84 | 1.67 | ||
Selection Fund EURO Corporate Bondc | 11.98B | 0.86 | -2.45 | 2.08 | ||
SIEURO Corporate Bond A1 Acc | 11.98B | 0.57 | -3.27 | 1.22 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 3.35 01-Jul-2029 | IT0005584849 | 2.11 | 100.010 | +0.21% | |
Wizz Air Finance Company B.V 1 | XS2433361719 | 0.93 | - | - | |
Erste & Steiermarkische Bank Dionicko Drustvo 4.875 | AT0000A39UM6 | 0.90 | - | - | |
DnB Bank ASA 4.625% | XS2698148702 | 0.89 | - | - | |
Porsche Automobil Holding SE 4.125 | XS2802892054 | 0.84 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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