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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1003 | 1016 | 1044 | 982 | 967 | 1094 |
Fund Return | 0.3% | 1.61% | 4.39% | -0.6% | -0.67% | 0.9% |
Place in category | 1287 | 762 | 1250 | 913 | 793 | 285 |
% in Category | 76 | 43 | 76 | 67 | 69 | 39 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2267099674 | 972.76M | 0.66 | 2.16 | 3.97 | ||
BlackRock Fix Inc Glbl Opp A2 EUR | 532.47M | 0.86 | 2.03 | 2.16 | ||
LU1005243412 | 52.59M | 0.77 | 0.75 | 0.89 | ||
LU0277197595 | 20.45M | 1.29 | 3.07 | 3.66 | ||
Euro Corporate Bond Fund A2 EUR | 243.88M | 0.35 | -0.58 | 0.91 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEURO Corporate Bond A Inc | 15.25B | 0.40 | -0.20 | 1.61 | ||
SIEURO Corporate Bond A1 Acc | 15.25B | 0.36 | -0.64 | 1.16 | ||
SIEURO Corporate Bond B Acc | 15.25B | 1.15 | 0.79 | 1.07 | ||
SIEURO Corporate Bond B Inc | 15.25B | 0.36 | -0.69 | 1.10 | ||
SIEURO Corporate Bond C Acc | 15.25B | 1.30 | 1.70 | 1.98 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future Mar 25 | DE000F01NAE7 | 19.68 | - | - | |
Euro Schatz Future Mar 25 | DE000F01NAF4 | 6.55 | - | - | |
Blk Ics Eur As Liq Envirally Awr Agcy D | IE00B9346255 | 4.90 | - | - | |
Euro Bund Future Mar 25 | DE000F01NAD9 | 2.83 | - | - | |
BPCE SA 6.29% | - | 1.67 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Sell |
Technical Indicators | Strong Sell | Strong Sell | BUY |
Summary | Strong Sell | Strong Sell | Neutral |
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