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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1008 | 1006 | 1077 | 1021 | 990 | 1144 |
Fund Return | 0.83% | 0.61% | 7.72% | 0.69% | -0.21% | 1.35% |
Place in category | 1545 | 1062 | 138 | 825 | 609 | 102 |
% in Category | 93 | 61 | 8 | 58 | 52 | 14 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1089088741 | 4.81B | 0.47 | 2.60 | 0.61 | ||
LU1363153823 | 3.1B | 1.04 | 3.74 | - | ||
LU1459823750 | 3.1B | 0.99 | 3.59 | - | ||
LU1459823677 | 2.32B | 0.87 | -0.53 | -0.43 | ||
Allianz Euro Credit SRI AT EUR | 2.2B | 0.74 | 0.15 | 0.82 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Selection Fund EURO Corporate Bond1 | 15.38B | 1.16 | 0.84 | 1.12 | ||
Selection Fund EURO Corporate Bondc | 15.38B | 1.30 | 1.70 | 1.99 | ||
Selection Fund EURO Corporate Bondi | 15.38B | 1.39 | 2.29 | 2.58 | ||
SIEURO Corporate Bond A Acc | 15.38B | 1.23 | 1.29 | 1.58 | ||
SIEURO Corporate Bond A Inc | 15.38B | 1.23 | 1.29 | 1.58 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Mar 25 | - | 23.35 | - | - | |
Euro Bobl Future Mar 25 | - | 7.87 | - | - | |
Intesa Sanpaolo S.p.A. 8.248% | - | 2.07 | - | - | |
2 Year Treasury Note Future June 25 | - | 1.80 | - | - | |
The Bank of New York Mellon Corp. 5.225% | - | 1.75 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Sell |
Technical Indicators | Strong Buy | Strong Sell | Strong Buy |
Summary | Buy | Neutral | Neutral |
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