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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 995 | 995 | 1050 | 920 | 965 | 1110 |
Fund Return | -0.48% | -0.52% | 5.02% | -2.76% | -0.71% | 1.05% |
Place in category | 1125 | 1066 | 1090 | 750 | 497 | 187 |
% in Category | 65 | 63 | 64 | 57 | 43 | 25 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kempen Lux Euro Credit Fund Class a | 1.06B | -0.48 | -2.75 | 1.05 | ||
Kempen Lux Euro Credit Fund Classan | 1.06B | -0.40 | -2.45 | 1.37 | ||
Kempen Lux Euro Credit Fund Class e | 1.06B | -0.36 | -2.45 | 1.37 | ||
Kempen Lux Euro Credit Fund Class I | 1.06B | -0.37 | -2.41 | 1.41 | ||
Kempen Lux Euro Credit Fund Class J | 1.06B | -0.37 | -2.41 | 1.41 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Selection Fund EURO Corporate Bondc | 11.82B | 0.86 | -2.45 | 2.08 | ||
SIEURO Corporate Bond A1 Acc | 11.82B | 0.57 | -3.27 | 1.22 | ||
Selection Fund EURO Corporate Bondi | 11.82B | 1.06 | -1.88 | 2.69 | ||
SIEURO Corporate Bond B Acc | 11.82B | 0.55 | -3.32 | 1.17 | ||
SIEURO Corporate Bond B Inc | 11.82B | 0.55 | -3.32 | 1.17 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cooperatieve Rabobank U.A. 4.233% | XS2613658041 | 0.98 | - | - | |
Paccar Financial Europe BV 3.375% | XS2621812192 | 0.88 | - | - | |
Bank of America Corp. 0.583% | XS2345799089 | 0.83 | - | - | |
Cheung Kong Infrastructure Finance (BVI) Ltd 1% | XS1733226747 | 0.80 | - | - | |
BMW US Capital, LLC 3.375% | DE000A3LT423 | 0.78 | - | - |
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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