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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1003 | 1003 | 1069 | 935 | 998 | - |
Fund Return | 0.28% | 0.28% | 6.89% | -2.22% | -0.04% | - |
Place in category | 1229 | 1229 | 797 | 529 | 285 | - |
% in Category | 71 | 71 | 44 | 41 | 25 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Glbl Asset Backed Bond ZC EUR | 2.08B | 2.53 | 3.37 | 3.07 | ||
Funds Global Emerging Markets Bonde | 835.28M | 2.70 | -2.05 | 1.95 | ||
HGlobal EM Bond ICe | 835.28M | 2.54 | -2.68 | 1.36 | ||
HGlobal EM Bond IDe | 835.28M | 1.98 | -0.59 | 0.09 | ||
HGlobal EM Bond XCe | 835.28M | 2.57 | -2.55 | 1.51 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEURO Corporate Bond B Acc | 11.48B | 1.36 | -3.00 | 1.34 | ||
SIEURO Corporate Bond B Inc | 11.48B | 1.36 | -3.00 | 1.34 | ||
SIEURO Corporate Bond C Acc | 11.48B | 1.58 | -2.13 | 2.26 | ||
SIEURO Corporate Bond I Acc | 11.48B | 1.73 | -1.56 | 2.86 | ||
SIEURO Corporate Bond Z EUR Acc | 11.48B | 1.60 | -2.06 | 2.34 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future Mar 24 | DE000C7X7UK8 | 2.40 | - | - | |
TotalEnergies SE 2.625% | XS1195202822 | 2.13 | - | - | |
Bank of America Corp. 1.381% | XS1991265395 | 1.69 | - | - | |
L'Oreal S.A. 3.375% | FR001400M6L3 | 1.46 | - | - | |
Italy (Republic Of) 4.5% | IT0004953417 | 1.45 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Strong Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Strong Sell | Strong Buy | Strong Buy |
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