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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 996 | 996 | 1053 | 930 | 976 | 1131 |
Fund Return | -0.37% | -0.39% | 5.34% | -2.4% | -0.48% | 1.24% |
Place in category | 949 | 844 | 869 | 458 | 352 | 129 |
% in Category | 53 | 50 | 49 | 37 | 31 | 17 |
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 b | 1.06B | -0.48 | -2.76 | 1.05 | ||
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 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
SIEURO Corporate Bond C Acc | 11.82B | 0.86 | -2.45 | 2.08 | ||
SIEURO Corporate Bond I Acc | 11.82B | 1.06 | -1.88 | 2.68 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cooperatieve Rabobank U.A. 4.233% | XS2613658041 | 0.97 | - | - | |
RCI Banque S.A. 4.875% | FR001400KY69 | 0.89 | - | - | |
Morgan Stanley 4.656% | XS2595028536 | 0.84 | - | - | |
Paccar Financial Europe BV 3.375% | XS2621812192 | 0.78 | - | - | |
Bank of America Corp. 0.583% | XS2345799089 | 0.78 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Neutral |
Summary | Strong Buy | Strong Buy | Neutral |
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