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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 987 | 1020 | 1054 | 867 | 946 | 1072 |
Fund Return | -1.32% | 2.04% | 5.4% | -4.66% | -1.11% | 0.7% |
Place in category | 867 | 463 | 576 | 879 | 473 | 183 |
% in Category | 64 | 27 | 33 | 77 | 49 | 21 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swisscanto LU Bond Fund Global Corp | 276.79M | 0.19 | -3.25 | 1.10 | ||
SWBond Fund Global Corporate H EURj | 276.79M | 0.22 | -3.02 | 1.35 | ||
SWBond Fund Global Corporate H EURp | 276.79M | 0.26 | -2.94 | 1.42 | ||
SWBond Fund EUR I | 147.35M | 0.03 | -4.31 | 0.70 | ||
SWBond Fund EUR A | 147.35M | -1.42 | -5.24 | 0.11 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1738491338 | 2.51B | -0.31 | -6.18 | - | ||
LU1586216068 | 2.51B | -0.21 | -5.84 | - | ||
BlueBay Investment Grade Euro Aggrb | 2.42B | 0.48 | -3.94 | 1.93 | ||
BlueBay Investment Grade Euro Aggri | 2.42B | 0.51 | -3.82 | 2.06 | ||
BlueBay Investment Grade Euro Aggrm | 2.42B | 0.51 | -3.85 | 2.02 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 1,95% Ap26 Eur | ES00000127Z9 | 2.38 | 97.65 | +0.01% | |
Germany 0 15-Aug-2030 | DE0001030708 | 2.04 | 85.940 | +0.16% | |
OAT FRGOVT .1 01-Mar-2025 | FR0012558310 | 2.01 | 98.390 | +0.04% | |
France 0 25-Feb-2025 | FR0014007TY9 | 2.00 | 97.290 | +0.05% | |
Btp Tf 1,60% Gn26 Eur | IT0005170839 | 1.99 | 96.62 | +0.11% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Sell | Buy |
Technical Indicators | Strong Sell | Sell | Strong Buy |
Summary | Sell | Sell | Strong Buy |
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