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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1004 | 1017 | 1060 | 1011 | 1040 | 1218 |
Fund Return | 0.42% | 1.72% | 5.95% | 0.37% | 0.79% | 1.99% |
Place in category | 742 | 429 | 207 | 258 | 92 | 21 |
% in Category | 45 | 23 | 11 | 21 | 9 | 2 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
European Specialist Investment Funa | 272.18M | 0.60 | 3.61 | 3.87 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEURO Corporate Bond A Inc | 15.28B | 0.40 | -0.20 | 1.61 | ||
SIEURO Corporate Bond A1 Acc | 15.28B | 0.36 | -0.64 | 1.16 | ||
SIEURO Corporate Bond B Acc | 15.28B | 1.15 | 0.79 | 1.07 | ||
SIEURO Corporate Bond B Inc | 15.28B | 0.36 | -0.69 | 1.10 | ||
SIEURO Corporate Bond C Acc | 15.28B | 1.30 | 1.70 | 1.98 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 1 15-May-2038 | DE0001102598 | 1.72 | 78.590 | +0.24% | |
Bund Tf 0,5% Fb25 Eur | DE0001102374 | 0.94 | 99.97 | 0.00% | |
Bund Tf 0% Ag26 Eur | DE0001102408 | 0.92 | 97.06 | -0.01% | |
Germany 0 15-Nov-2028 | DE0001102556 | 0.73 | 92.110 | +0.08% | |
JPMorgan Chase & Co. 0.389% | XS2123320033 | 0.64 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Neutral | Buy |
Technical Indicators | Sell | BUY | Strong Buy |
Summary | Strong Sell | Neutral | Strong Buy |
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