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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1053 | 1010 | 1053 | 995 | 1040 | 1188 |
Fund Return | 5.25% | 1.03% | 5.25% | -0.17% | 0.78% | 1.73% |
Place in category | 427 | 385 | 427 | 246 | 99 | 45 |
% in Category | 22 | 19 | 22 | 20 | 10 | 6 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LG Euro Corp Bond Fund R EUR Inc | 54.06M | 4.73 | -0.76 | 1.25 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEURO Corporate Bond A Inc | 14.62B | 5.98 | -0.94 | 1.70 | ||
SIEURO Corporate Bond A1 Acc | 14.5B | 5.51 | -1.38 | 1.25 | ||
SIEURO Corporate Bond B Acc | 14.5B | 5.45 | -1.43 | 1.20 | ||
SIEURO Corporate Bond B Inc | 14.62B | 5.45 | -1.43 | 1.20 | ||
SIEURO Corporate Bond C Acc | 14.5B | 6.41 | -0.54 | 2.11 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.1 12-Apr-2029 | DE000BU25026 | 2.83 | 99.260 | 0.00% | |
Jyske Bank AS | XS2831594697 | 1.29 | - | - | |
LVMH Moet Hennessy Vuitton SE 3.25% | FR001400KJP7 | 1.28 | - | - | |
Intesa Sanpaolo S.p.A. | XS2939329996 | 1.22 | - | - | |
Aker BP ASA 4% | XS2830454554 | 1.13 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Neutral |
Technical Indicators | BUY | Strong Sell | Strong Buy |
Summary | Neutral | Strong Sell | Buy |
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