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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1000 | 1013 | 1061 | 968 | 980 | 1147 |
Fund Return | 0.04% | 1.29% | 6.11% | -1.09% | -0.39% | 1.38% |
Place in category | 1601 | 1344 | 157 | 1160 | 584 | 101 |
% in Category | 97 | 78 | 9 | 84 | 49 | 14 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1089088741 | 4.72B | 0.26 | 2.47 | 0.61 | ||
LU1363153823 | 3.1B | 1.44 | 3.65 | - | ||
LU1459823750 | 3.1B | 1.41 | 3.50 | - | ||
LU1459823677 | 2.24B | 0.19 | -1.62 | -0.43 | ||
Allianz Euro Credit SRI AT EUR | 2.2B | -0.01 | -1.62 | 0.82 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEURO Corporate Bond A1 Acc | 15.25B | 0.36 | -0.64 | 1.16 | ||
SIEURO Corporate Bond B Acc | 15.25B | 1.15 | 0.79 | 1.07 | ||
SIEURO Corporate Bond B Inc | 15.25B | 0.36 | -0.69 | 1.10 | ||
SIEURO Corporate Bond C Acc | 15.25B | 1.30 | 1.70 | 1.98 | ||
SIEURO Corporate Bond I Acc | 15.25B | 0.48 | 0.79 | 2.62 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Mar 25 | - | 21.34 | - | - | |
Euro Bobl Future Mar 25 | - | 5.64 | - | - | |
Intesa Sanpaolo S.p.A. 8.248% | - | 2.04 | - | - | |
2 Year Treasury Note Future Mar 25 | - | 2.00 | - | - | |
The Bank of New York Mellon Corp. 5.225% | - | 1.72 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Sell |
Technical Indicators | Strong Sell | Strong Sell | BUY |
Summary | Strong Sell | Strong Sell | Neutral |
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