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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1046 | 1008 | 1046 | 981 | 998 | - |
Fund Return | 4.56% | 0.79% | 4.56% | -0.63% | -0.03% | - |
Place in category | 889 | 918 | 889 | 485 | 408 | - |
% in Category | 51 | 51 | 51 | 35 | 35 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2267099674 | 1.01B | 6.37 | 1.26 | 3.84 | ||
LU1005243412 | 45.76M | 3.08 | 0.08 | 0.83 | ||
BlackRock Fix Inc Glbl Opp A2 EUR | 518.77M | 4.42 | 1.34 | 2.09 | ||
LU0277197595 | 20.03M | 6.84 | 1.54 | 3.55 | ||
BlackRockEuro CorpBond C2 EUR | 13.68M | 2.62 | -2.43 | -0.30 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEURO Corporate Bond A Acc | 14.38B | 5.98 | -0.94 | 1.70 | ||
SIEURO Corporate Bond A Inc | 14.38B | 5.98 | -0.94 | 1.70 | ||
SIEURO Corporate Bond A1 Acc | 14.38B | 5.51 | -1.38 | 1.25 | ||
SIEURO Corporate Bond B Acc | 14.38B | 5.45 | -1.43 | 1.20 | ||
SIEURO Corporate Bond B Inc | 14.38B | 5.45 | -1.43 | 1.20 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 17.77 | - | - | |
Banque Federative du Credit Mutuel 4.375% | FR001400HMF8 | 1.49 | - | - | |
Long Gilt Future Dec 24 | - | 1.44 | - | - | |
European Union 2.5 04-Oct-2052 | EU000A3K4DT4 | 1.23 | 81.780 | -0.57% | |
Wells Fargo & Co. 3.9% | XS2865533462 | 1.22 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Neutral | Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Sell | Strong Buy |
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