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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 999 | 996 | 1058 | 938 | 990 | 1146 |
Fund Return | -0.06% | -0.36% | 5.82% | -2.11% | -0.2% | 1.37% |
Place in category | 525 | 790 | 618 | 297 | 228 | 88 |
% in Category | 30 | 46 | 34 | 25 | 21 | 12 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L EM Debt Hard Currency I Cap EU | 5.4B | 1.09 | -5.20 | 0.38 | ||
NN L EM Debt Hard Currency I Dis EU | 5.4B | 1.07 | -5.20 | 0.43 | ||
NN L EM Debt Hard Currency N Cap EU | 5.4B | 1.08 | -5.18 | 0.42 | ||
NN L EM Debt Hard Currency N Dis EU | 5.4B | 1.06 | -5.23 | 0.40 | ||
NN L Emerging Markets Debt Hard Cur | 5.4B | 1.43 | -4.44 | 1.18 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEURO Corporate Bond B Inc | 11.98B | 0.55 | -3.32 | 1.17 | ||
SIEURO Corporate Bond C Acc | 11.98B | 1.21 | -2.28 | 2.02 | ||
SIEURO Corporate Bond I Acc | 11.98B | 1.46 | -1.71 | 2.62 | ||
SIEURO Corporate Bond Z EUR Acc | 11.98B | 0.88 | -2.38 | 2.16 | ||
SIEURO Corporate Bond Z EUR Inc | 11.98B | 0.89 | -2.37 | 2.16 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future June 24 | DE000C75XMW4 | 7.19 | - | - | |
Massmutual Global Funding II 3.75% | XS2575965327 | 0.79 | - | - | |
Linde PLC 3.625% | XS2634594076 | 0.77 | - | - | |
New York Life Global Funding 3.45% | XS2742534287 | 0.75 | - | - | |
American Medical Systems Europe B.V. 3.5% | XS2772266693 | 0.73 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Sell | Strong Buy | Strong Buy |
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