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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 963 | 961 | 966 | 1055 | 1097 | - |
Fund Return | -3.72% | -3.9% | -3.38% | 1.8% | 1.87% | - |
Place in category | 399 | 493 | 228 | 71 | 25 | - |
% in Category | 32 | 38 | 20 | 4 | 2 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LG Euro Hi Alpha CorpBond Z EUR Inc | 577.69M | -0.16 | -1.86 | - | ||
LG Euro Corp Bond Fund R EUR Inc | 58.15M | 2.67 | -2.47 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEURO Corporate Bond B Inc | 11.87B | 0.55 | -3.32 | 1.17 | ||
SIEURO Corporate Bond C Acc | 11.87B | 0.86 | -2.45 | 2.08 | ||
SIEURO Corporate Bond I Acc | 11.87B | 1.06 | -1.88 | 2.68 | ||
SIEURO Corporate Bond Z EUR Acc | 11.87B | 0.88 | -2.38 | 2.16 | ||
SIEURO Corporate Bond Z EUR Inc | 11.87B | 0.89 | -2.37 | 2.16 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 0 15-Nov-2028 | DE0001102556 | 1.56 | 88.890 | 0.00% | |
UBS Group AG | CH0520042489 | 1.34 | - | - | |
Sinochem Offshore Capital Company Ltd. 0.75% | XS2408454077 | 1.31 | - | - | |
De Volksbank N.V. 0.75% | XS1844079738 | 1.29 | - | - | |
Wintershall DEA Finance B.V. 0.452% | XS2054209320 | 1.28 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Strong Sell | Strong Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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