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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1014 | 1001 | 1063 | 1111 | 1047 | 1182 |
Fund Return | 1.35% | 0.12% | 6.31% | 3.58% | 0.93% | 1.69% |
Place in category | 945 | 1336 | 717 | 153 | 359 | 60 |
% in Category | 58 | 80 | 40 | 10 | 30 | 8 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEURO Corporate Bond A Acc | 15.66B | 1.35 | 3.58 | 1.69 | ||
SIEURO Corporate Bond A1 Acc | 15.66B | 1.17 | 3.12 | 1.23 | ||
SIEURO Corporate Bond B Acc | 15.66B | 1.14 | 3.06 | 1.18 | ||
Selection Fund EURO Corporate Bond1 | 15.66B | 1.16 | 3.11 | 1.23 | ||
SIEURO Corporate Bond B Inc | 15.66B | 1.14 | 3.06 | 1.18 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEURO Corporate Bond Z EUR Acc | 15.66B | 1.55 | 4.07 | 2.17 | ||
SIEURO Corporate Bond Z EUR Inc | 15.66B | 1.55 | 4.07 | 2.17 | ||
Selection Fund EURO Corporate Bond1 | 15.66B | 1.16 | 3.11 | 1.23 | ||
Selection Fund EURO Corporate Bondc | 15.66B | 1.52 | 3.99 | 2.09 | ||
Selection Fund EURO Corporate Bondi | 15.66B | 1.76 | 4.60 | 2.69 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future June 25 | DE000F1B2NJ1 | 2.51 | - | - | |
TotalEnergies Capital International S.A. 3.852% | XS3015113882 | 0.98 | - | - | |
Novo Nordisk Finance (Netherlands) B.V. 2.875% | XS3002553298 | 0.84 | - | - | |
Credit Agricole Assurances 6.25% | FR001400Y7R4 | 0.79 | - | - | |
Morgan Stanley 3.521% | XS3057365549 | 0.72 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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