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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1046 | 1012 | 1092 | 959 | 987 | 1110 |
Fund Return | 4.61% | 1.22% | 9.17% | -1.39% | -0.25% | 1.05% |
Place in category | 203 | 792 | 630 | 808 | 394 | 218 |
% in Category | 10 | 46 | 33 | 58 | 35 | 28 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AV Euro Bond Fund DY | 2.61B | 2.31 | -2.31 | 0.81 | ||
AV Euro Bond Fund EX | 2.61B | 2.10 | -2.51 | 0.61 | ||
AV Euro Bond DX | 2.61B | 2.30 | -2.31 | 0.81 | ||
AV Euro Bond Fund AX | 2.61B | 3.28 | -1.39 | 1.76 | ||
AV Euro Bond Fund AY | 2.61B | 3.28 | -1.38 | 1.76 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEURO Corporate Bond I Acc | 14.5B | 7.04 | 0.04 | 2.71 | ||
SIEURO Corporate Bond Z EUR Acc | 14.5B | 6.49 | -0.47 | 2.19 | ||
SIEURO Corporate Bond Z EUR Inc | 14.5B | 6.49 | -0.47 | 2.19 | ||
Selection Fund EURO Corporate Bond1 | 14.41B | 5.51 | -1.38 | 1.25 | ||
Selection Fund EURO Corporate Bondc | 14.41B | 6.41 | -0.54 | 2.11 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hannover Ruck SE 1.13% | XS1808482746 | 2.95 | - | - | |
CNH Industrial Finance Europe SA 1.875 19-Jan-2026 | XS1823623878 | 1.58 | 98.980 | -0.01% | |
Bouygues SA 3.88% | FR001400IBM5 | 1.53 | - | - | |
Mapfre SA MAP 1.625 19-May-2026 | ES0224244071 | 1.51 | 98.357 | -0.02% | |
Roche Finance Europe BV 0.88% | XS1195056079 | 1.45 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Strong Buy |
Technical Indicators | Strong Sell | Sell | Strong Buy |
Summary | Strong Sell | Neutral | Strong Buy |
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