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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1009 | 1009 | 1077 | 958 | 1024 | 1209 |
Fund Return | 0.85% | 0.85% | 7.71% | -1.43% | 0.48% | 1.92% |
Place in category | 368 | 368 | 377 | 172 | 119 | 35 |
% in Category | 21 | 21 | 20 | 18 | 11 | 4 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L Emerging Markets Debt Hard Cur | 5.2B | 1.78 | -2.97 | 1.70 | ||
NN L EM Debt Hard Currency I Cap EU | 5.2B | 1.57 | -3.73 | 0.89 | ||
NN L EM Debt Hard Currency I Dis EU | 5.2B | 1.57 | -3.75 | 0.94 | ||
NN L EM Debt Hard Currency N Cap EU | 5.2B | 1.56 | -3.72 | 0.93 | ||
NN L EM Debt Hard Currency N Dis EU | 5.2B | 1.56 | -3.77 | 0.91 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEURO Corporate Bond Z EUR Acc | 11.5B | 1.60 | -2.06 | 2.34 | ||
SIEURO Corporate Bond Z EUR Inc | 11.5B | 1.60 | -2.05 | 2.34 | ||
SIEURO Corporate Bond A Acc | 11.5B | 1.48 | -2.52 | 1.85 | ||
Selection Fund EURO Corporate Bond1 | 11.5B | 1.37 | -2.95 | 1.40 | ||
SIEURO Corporate Bond A Inc | 11.5B | 1.48 | -2.52 | 1.85 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
New York Life Global Funding 3.45% | XS2742534287 | 0.93 | - | - | |
Massmutual Global Funding II 3.75% | XS2575965327 | 0.82 | - | - | |
Linde PLC 3.625% | XS2634594076 | 0.81 | - | - | |
Volkswagen Leasing GmbH 4% | XS2745726047 | 0.79 | - | - | |
Takeda Pharmaceutical Co Ltd. 2.25% | XS1843449122 | 0.71 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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