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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1018 | 1018 | 1085 | 1156 | 1162 | 1357 |
Fund Return | 1.83% | 1.81% | 8.52% | 4.95% | 3.05% | 3.1% |
Place in category | 19 | 31 | 36 | 4 | 4 | 2 |
% in Category | 2 | 2 | 3 | 1 | 1 | 1 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Augustum High Quality Bond A Acc | 119.57M | 2.50 | 1.33 | 1.05 | ||
New Millennium Augustum High Qualit | 119.57M | 1.46 | 2.66 | 1.15 | ||
Augustum High Quality Bond I Acc | 119.57M | 1.55 | 2.30 | 1.32 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEURO Corporate Bond C Acc | 15.41B | 1.30 | 1.70 | 1.98 | ||
SIEURO Corporate Bond I Acc | 15.41B | 1.39 | 2.29 | 2.58 | ||
SIEURO Corporate Bond Z EUR Acc | 15.41B | 1.31 | 1.77 | 2.06 | ||
SIEURO Corporate Bond Z EUR Inc | 15.41B | 1.31 | 1.78 | 2.06 | ||
Selection Fund EURO Corporate Bond1 | 15.41B | 1.16 | 0.84 | 1.12 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future Sept 24 | - | 3.84 | - | - | |
Intesa Sanpaolo S.p.A. 5.875% | XS2223761813 | 2.55 | - | - | |
Helvetia Europe SA 2.75% | XS2197076651 | 2.49 | - | - | |
BPER Banca S.p.A. 5.75% | IT0005561243 | 2.19 | - | - | |
Intesa Sanpaolo S.p.A. 7.778% | XS2638076187 | 2.12 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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