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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1013 | 1013 | 906 | 888 | 921 | - |
Fund Return | 1.26% | 1.35% | -9.36% | -3.88% | -1.63% | - |
Place in category | 425 | 367 | 1011 | 820 | 556 | - |
% in Category | 34 | 28 | 74 | 77 | 70 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEURO Corporate Bond A Inc | 11.48B | 1.48 | -2.52 | 1.85 | ||
SIEURO Corporate Bond A1 Acc | 11.48B | 1.37 | -2.95 | 1.39 | ||
Selection Fund EURO Corporate Bond1 | 11.48B | 1.37 | -2.95 | 1.40 | ||
SIEURO Corporate Bond B Acc | 11.48B | 1.36 | -3.00 | 1.34 | ||
Selection Fund EURO Corporate Bondc | 11.48B | 1.58 | -2.13 | 2.26 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Muzinich Enhancedyield STEuro Acc A | 7.95B | 0.89 | 0.01 | 1.20 | ||
LU1748855837 | 6.14B | -0.47 | -0.63 | - | ||
Flossbach von Storch Bond Opportuni | 6.14B | -0.42 | -0.43 | 3.58 | ||
Flossbach von Storch Bond Opportune | 6.14B | -0.54 | -0.93 | 3.06 | ||
LU1481584016 | 6.14B | -0.42 | -0.43 | 3.58 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Mar 23 | - | 23.78 | - | - | |
5 Year Treasury Note Future Mar 23 | - | 10.00 | - | - | |
Long Gilt Future Mar 23 | GB00K708D592 | 2.89 | - | - | |
Veolia Environnement S.A. 2.5% | FR00140007L3 | 1.08 | - | - | |
10 Year Treasury Note Future Mar 23 | - | 1.05 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Strong Sell | Sell |
Technical Indicators | Strong Sell | Strong Sell | BUY |
Summary | Strong Sell | Strong Sell | Neutral |
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