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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1000 | 1010 | 1042 | 961 | 970 | 1072 |
Fund Return | 0.03% | 0.99% | 4.23% | -1.33% | -0.61% | 0.7% |
Place in category | 1611 | 1517 | 1324 | 1228 | 755 | 388 |
% in Category | 97 | 90 | 81 | 89 | 65 | 56 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0718468068 | 59.1M | 0.80 | 2.19 | 2.68 | ||
LU0110060430 | 193.35M | 0.87 | 2.71 | 3.19 | ||
LU0936577567 | 16.21M | 0.91 | 3.22 | 3.71 | ||
LU0840140288 | 7.75M | 0.91 | 3.24 | 3.71 | ||
LU0337581549 | 79.72M | 0.95 | 1.10 | 2.28 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Selection Fund EURO Corporate Bondc | 15.22B | 0.43 | 0.20 | 2.02 | ||
Selection Fund EURO Corporate Bondi | 15.22B | 0.48 | 0.79 | 2.62 | ||
SIEURO Corporate Bond A Acc | 15.22B | 0.40 | -0.20 | 1.61 | ||
SIEURO Corporate Bond A Inc | 15.22B | 0.40 | -0.20 | 1.61 | ||
SIEURO Corporate Bond A1 Acc | 15.22B | 0.36 | -0.64 | 1.16 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future Mar 25 | DE000F01NAD9 | 11.27 | - | - | |
Euro Bobl Future Mar 25 | DE000F01NAE7 | 11.02 | - | - | |
Germany 2.6 15-Aug-2034 | DE000BU2Z031 | 3.65 | 101.280 | +0.70% | |
Germany 2.1 12-Apr-2029 | DE000BU25026 | 3.64 | 99.860 | +0.14% | |
Mapfre SA 2.875% | ES0224244105 | 3.06 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Strong Buy | Buy |
Technical Indicators | BUY | BUY | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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