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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1064 | 1026 | 1096 | 996 | 1053 | 1229 |
Fund Return | 6.41% | 2.63% | 9.57% | -0.14% | 1.03% | 2.09% |
Place in category | 118 | 250 | 125 | 272 | 66 | 21 |
% in Category | 7 | 14 | 7 | 22 | 7 | 2 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
European Specialist Investment Funa | 285.97M | 8.63 | 2.90 | 3.87 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEURO Corporate Bond B Inc | 14.28B | 5.79 | -1.36 | 1.28 | ||
SIEURO Corporate Bond C Acc | 14.28B | 6.67 | -0.47 | 2.19 | ||
SIEURO Corporate Bond I Acc | 14.28B | 7.24 | 0.11 | 2.79 | ||
SIEURO Corporate Bond Z EUR Acc | 14.28B | 6.74 | -0.40 | 2.26 | ||
SIEURO Corporate Bond Z EUR Inc | 14.28B | 6.74 | -0.39 | 2.27 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 1 15-May-2038 | DE0001102598 | 1.91 | 82.370 | -0.75% | |
Bund Tf 0,5% Fb25 Eur | DE0001102374 | 0.99 | 99.75 | +0.01% | |
Bund Tf 0% Ag26 Eur | DE0001102408 | 0.97 | 96.85 | +0.04% | |
Germany 0 15-Nov-2028 | DE0001102556 | 0.78 | 92.460 | -0.11% | |
JPMorgan Chase & Co. 0.389% | XS2123320033 | 0.60 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Strong Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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