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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 990 | 990 | 982 | 862 | 938 | 1105 |
Fund Return | -0.98% | -0.98% | -1.84% | -4.82% | -1.28% | 1.01% |
Place in category | 143 | 143 | 141 | 127 | 109 | 11 |
% in Category | 66 | 66 | 66 | 80 | 69 | 13 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEURO Corporate Bond A Acc | 11.54B | 1.48 | -2.52 | 1.85 | ||
SIEURO Corporate Bond A Inc | 11.54B | 1.48 | -2.52 | 1.85 | ||
SIEURO Corporate Bond A1 Acc | 11.54B | 1.37 | -2.95 | 1.39 | ||
SIEURO Corporate Bond B Acc | 11.54B | 1.36 | -3.00 | 1.34 | ||
Selection Fund EURO Corporate Bond1 | 11.54B | 1.37 | -2.95 | 1.40 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Inflation Bonds A Capitalisa | 1.13B | -1.07 | -4.64 | 0.40 | ||
Global Inflation Bonds I Capitalisa | 1.13B | -0.96 | -4.24 | 0.80 | ||
Global Inflation Bonds A Distributi | 1.13B | -1.06 | -4.64 | 0.41 | ||
LU1353951459 | 1.05B | -0.24 | -0.31 | - | ||
AXA Glblinf ShortDurBnd I Cap EUR H | 1.05B | -0.02 | 0.56 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ultra 10 Year US Treasury Note Future June 24 | - | 8.20 | - | - | |
Swap/12/11/2033/P:USD 2.39970 /R:USD/USCPI/1M | - | 4.60 | - | - | |
Swap/03/15/2029/P:GBP 3.85000 /R:GBP/UKRPI/1M | - | 2.60 | - | - | |
Swap/03/15/2034/P:GBP/UKRPI/1M /R:GBP 3.63678 | - | 2.59 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.7614% | GB00BMF9LJ15 | 2.58 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Strong Sell | Strong Sell |
Technical Indicators | Strong Sell | Strong Sell | Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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