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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1000 | 1013 | 1060 | 965 | 977 | 1138 |
Fund Return | 0.03% | 1.27% | 6.02% | -1.17% | -0.47% | 1.3% |
Place in category | 1610 | 1359 | 189 | 1185 | 644 | 135 |
% in Category | 97 | 79 | 10 | 86 | 56 | 17 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1089088741 | 4.52B | 0.26 | 2.47 | 0.61 | ||
LU1363153823 | 3.02B | 1.44 | 3.65 | - | ||
LU1459823750 | 3.02B | 1.41 | 3.50 | - | ||
LU1459823677 | 2.27B | 0.19 | -1.62 | -0.43 | ||
Allianz Euro Credit SRI AT EUR | 2.28B | -0.01 | -1.62 | 0.82 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEURO Corporate Bond A1 Acc | 15.09B | 0.36 | -0.64 | 1.16 | ||
SIEURO Corporate Bond B Acc | 15.09B | 0.36 | -0.69 | 1.11 | ||
SIEURO Corporate Bond B Inc | 15.09B | 0.36 | -0.69 | 1.10 | ||
SIEURO Corporate Bond C Acc | 15.09B | 0.43 | 0.20 | 2.02 | ||
SIEURO Corporate Bond I Acc | 15.09B | 0.48 | 0.79 | 2.62 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Mar 25 | - | 19.50 | - | - | |
Euro Bobl Future Mar 25 | - | 6.12 | - | - | |
New York Life Global Funding 4.7% | - | 2.00 | - | - | |
Intesa Sanpaolo S.p.A. 8.248% | - | 1.76 | - | - | |
2 Year Treasury Note Future Mar 25 | - | 1.75 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Sell | Strong Buy |
Summary | Strong Buy | Neutral | Strong Buy |
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