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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1015 | 1015 | 1097 | 926 | 1008 | 1201 |
Fund Return | 1.48% | 1.48% | 9.68% | -2.52% | 0.16% | 1.85% |
Place in category | 86 | 86 | 66 | 770 | 199 | 40 |
% in Category | 6 | 6 | 4 | 60 | 18 | 5 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEURO Corporate Bond A Inc | 11.51B | 1.48 | -2.52 | 1.85 | ||
SIEURO Corporate Bond A1 Acc | 11.51B | 1.37 | -2.95 | 1.39 | ||
SIEURO Corporate Bond B Acc | 11.51B | 1.36 | -3.00 | 1.34 | ||
Selection Fund EURO Corporate Bond1 | 11.51B | 1.37 | -2.95 | 1.40 | ||
SIEURO Corporate Bond B Inc | 11.51B | 1.36 | -3.00 | 1.34 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEURO Corporate Bond Z EUR Inc | 11.51B | 1.60 | -2.05 | 2.34 | ||
Selection Fund EURO Corporate Bond1 | 11.51B | 1.37 | -2.95 | 1.40 | ||
SIEURO Corporate Bond A Inc | 11.51B | 1.48 | -2.52 | 1.85 | ||
Selection Fund EURO Corporate Bondc | 11.51B | 1.58 | -2.13 | 2.26 | ||
SIEURO Corporate Bond A1 Acc | 11.51B | 1.37 | -2.95 | 1.39 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future June 24 | DE000C75XMV6 | 1.01 | - | - | |
JPMorgan Chase & Co. 4.457% | XS2717291970 | 0.99 | - | - | |
LVMH Moet Hennessy Vuitton SE 3.5% | FR001400KJO0 | 0.70 | - | - | |
Booking Holdings Inc 3.75% | XS2776512035 | 0.69 | - | - | |
EQT AB 2.875% | XS2463990775 | 0.66 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Strong Sell | Strong Buy | Strong Buy |
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