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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1033 | 1033 | 1141 | 1032 | 1158 | 1457 |
Fund Return | 3.28% | 3.28% | 14.13% | 1.05% | 2.98% | 3.84% |
Place in category | 27 | 27 | 22 | 284 | 71 | 20 |
% in Category | 4 | 4 | 3 | 35 | 11 | 4 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEURO Corporate Bond A Acc | 11.48B | 1.48 | -2.52 | 1.85 | ||
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 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 European High Yield Bond Fund Ae | 2.82B | 1.72 | 0.34 | 2.76 | ||
N1 European High Yield Bond Fund BC | 2.82B | 1.82 | 0.73 | 3.18 | ||
N1 European High Yield Bond Fund Bi | 2.82B | 1.87 | 0.94 | 3.39 | ||
N1 European High Yield Bond Fund Be | 2.82B | 1.72 | 0.33 | 2.76 | ||
Nordea 1 European High Yield Bond x | 2.82B | 2.04 | 1.60 | 4.07 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bund Tf 1% Ag24 Eur | DE0001102366 | 4.82 | 99.25 | 0.00% | |
France 2.75 25-Feb-2029 | FR001400HI98 | 1.77 | 99.530 | +0.22% | |
France 0 25-Feb-2025 | FR0014007TY9 | 1.51 | 97.210 | +0.03% | |
Jerrold Finco PLC 5.25% | XS2287892751 | 1.33 | - | - | |
Eutelsat S.A. 9.75% | XS2796660384 | 1.15 | - | - |
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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