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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1039 | 1007 | 1039 | 964 | 971 | 1099 |
Fund Return | 3.91% | 0.67% | 3.91% | -1.2% | -0.59% | 0.95% |
Place in category | 1282 | 1254 | 1282 | 916 | 813 | 290 |
% in Category | 78 | 73 | 78 | 66 | 71 | 40 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2267099674 | 1.01B | 6.37 | 1.26 | 3.84 | ||
BlackRock Fix Inc Glbl Opp A2 EUR | 522.38M | 4.42 | 1.34 | 2.09 | ||
LU1005243412 | 46.89M | 3.08 | 0.08 | 0.83 | ||
LU0277197595 | 19.93M | 6.84 | 1.54 | 3.55 | ||
Euro Corporate Bond Fund A1 EUR | 4.65M | 3.97 | -1.20 | 0.96 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEURO Corporate Bond A Acc | 14.62B | 5.98 | -0.94 | 1.70 | ||
SIEURO Corporate Bond A Inc | 14.62B | 5.98 | -0.94 | 1.70 | ||
SIEURO Corporate Bond A1 Acc | 14.62B | 5.51 | -1.38 | 1.25 | ||
SIEURO Corporate Bond B Acc | 14.62B | 5.45 | -1.43 | 1.20 | ||
SIEURO Corporate Bond B Inc | 14.62B | 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 | 82.620 | -0.30% | |
Wells Fargo & Co. 3.9% | XS2865533462 | 1.22 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Neutral |
Technical Indicators | Neutral | Strong Sell | Strong Buy |
Summary | Neutral | Strong Sell | Buy |
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