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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1003 | 1003 | 1056 | 920 | 1024 | 1161 |
Fund Return | 0.28% | 0.28% | 5.64% | -2.73% | 0.48% | 1.51% |
Place in category | 84 | 84 | 41 | 49 | 23 | 10 |
% in Category | 23 | 23 | 13 | 22 | 10 | 11 |
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% | |
---|---|---|---|---|---|---|
LU0630458023 | 5.65B | -0.11 | -4.13 | 0.24 | ||
LU0408846961 | 5.65B | -0.09 | -4.12 | 0.24 | ||
JPMorgan GlblCorpBond C dist EUR H | 5.65B | 0.09 | -3.31 | 1.10 | ||
JPMorgan GlblCorpBond C AccEUR Hdgd | 5.65B | 0.09 | -3.31 | 1.09 | ||
JPMorgan GlblCorpBond C Div EURHdgd | 5.65B | 0.08 | -3.32 | 1.08 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future June 24 | - | 5.76 | - | - | |
2 Year Treasury Note Future June 24 | - | 5.39 | - | - | |
US Treasury Bond Future June 24 | - | 2.11 | - | - | |
Future on 10 Year Government of Canada Bond | - | 1.99 | - | - | |
Euro Bobl Future June 24 | DE000C75XMV6 | 1.73 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Neutral |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Strong Sell | Buy |
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