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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1010 | 1007 | 1063 | 1017 | 983 | - |
Fund Return | 1.03% | 0.66% | 6.27% | 0.57% | -0.34% | - |
Place in category | 983 | 843 | 1041 | 910 | 700 | - |
% in Category | 57 | 48 | 61 | 64 | 60 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0546915215 | 5.71B | 2.48 | 0.32 | 0.35 | ||
LU1536923359 | 4.57B | 2.30 | 2.84 | - | ||
LU1738491338 | 2.08B | 0.74 | -3.16 | - | ||
LU1586216068 | 2.08B | 0.80 | -2.81 | - | ||
LU0546919985 | 1.6B | 1.54 | 0.73 | 1.29 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Selection Fund EURO Corporate Bond1 | 15.37B | 1.16 | 0.84 | 1.12 | ||
Selection Fund EURO Corporate Bondc | 15.37B | 1.30 | 1.70 | 1.99 | ||
Selection Fund EURO Corporate Bondi | 15.37B | 1.39 | 2.29 | 2.58 | ||
SIEURO Corporate Bond A Acc | 15.37B | 1.23 | 1.29 | 1.58 | ||
SIEURO Corporate Bond A Inc | 15.37B | 1.23 | 1.29 | 1.58 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Mar 25 | DE000F01NAF4 | 13.25 | - | - | |
Intesa Sanpaolo S.p.A. 5.125% | XS2673808726 | 1.09 | - | - | |
ING Groep N.V. 4.25% | XS2886191589 | 0.98 | - | - | |
ING Groep N.V. 3.5% | XS2891742731 | 0.94 | - | - | |
Danfoss Finance II B.V 4.125% | XS2628785466 | 0.79 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Sell | Sell | Strong Buy |
Summary | Neutral | Neutral | Strong Buy |
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