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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 999 | 995 | 1055 | 910 | 977 | 1106 |
Fund Return | -0.12% | -0.54% | 5.46% | -3.09% | -0.47% | 1.01% |
Place in category | 595 | 1114 | 800 | 973 | 345 | 200 |
% in Category | 34 | 65 | 46 | 75 | 30 | 27 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sarasin Exclusive EUR Bonds M EUR | 259.99M | -0.77 | -2.96 | 0.43 | ||
JSS Bond GlblCnvrtbles P EUR H Acc | 103.73M | 0.09 | -5.90 | - | ||
JSS Bond GlblCnvrtbles I EUR H Acc | 103.73M | 0.30 | -5.37 | - | ||
JSS Cat Bond P EUR Acc | 29.53M | 3.68 | 3.41 | 1.60 | ||
JSS Cat Bond I EUR Acc | 29.53M | -0.02 | 2.04 | 1.83 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Selection Fund EURO Corporate Bond1 | 11.87B | 0.57 | -3.27 | 1.22 | ||
SIEURO Corporate Bond A Acc | 11.87B | 0.72 | -2.84 | 1.67 | ||
Selection Fund EURO Corporate Bondc | 11.87B | 0.86 | -2.45 | 2.08 | ||
SIEURO Corporate Bond A Inc | 11.87B | 0.72 | -2.84 | 1.67 | ||
Selection Fund EURO Corporate Bondi | 11.87B | 1.06 | -1.88 | 2.69 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future June 24 | DE000C75XMU8 | 6.58 | - | - | |
Deutsche Bahn Finance GmbH (Berlin) 1.375% | XS1885608817 | 1.65 | - | - | |
UnipolSai Assicurazioni S.p.A. 5.75% | XS1078235733 | 1.53 | - | - | |
ABANCA Corporacion Bancaria S.A. 5.875% | ES0265936056 | 1.52 | - | - | |
GN Store Nord 0.875% | XS2412258522 | 1.34 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Neutral | Buy |
Technical Indicators | Strong Sell | BUY | Strong Buy |
Summary | Strong Sell | Neutral | Strong Buy |
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