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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1011 | 1010 | 1069 | 1045 | 1047 | - |
Fund Return | 1.15% | 0.99% | 6.9% | 1.49% | 0.92% | - |
Place in category | 454 | 263 | 499 | 263 | 102 | - |
% in Category | 28 | 15 | 25 | 21 | 9 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1476607319 | 2.37B | 1.91 | 4.03 | - | ||
LU0203348601 | 2.32B | 1.47 | -1.82 | -0.16 | ||
LU0201325072 | 2.32B | 1.55 | -1.35 | 0.32 | ||
Schroder International HY A Dis QV | 1.76B | 1.35 | 2.36 | 2.17 | ||
LU0106235707 | 668.22M | 0.76 | -3.27 | -0.99 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEURO Corporate Bond I Acc | 15.44B | 1.39 | 2.29 | 2.58 | ||
SIEURO Corporate Bond Z EUR Acc | 15.44B | 1.31 | 1.77 | 2.06 | ||
SIEURO Corporate Bond Z EUR Inc | 15.44B | 1.31 | 1.78 | 2.06 | ||
Selection Fund EURO Corporate Bond1 | 15.44B | 1.16 | 0.84 | 1.12 | ||
Selection Fund EURO Corporate Bondc | 15.44B | 1.30 | 1.70 | 1.99 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 0 10-Oct-2025 | DE0001030716 | 2.10 | 99.000 | +0.03% | |
Germany 1.3 15-Oct-2027 | DE0001030740 | 0.50 | 98.300 | 0.00% | |
Germany 2.6 15-Aug-2033 | DE000BU2Z015 | 0.44 | 100.510 | +0.64% | |
Germany 2.5 11-Oct-2029 | DE000BU25034 | 0.43 | 101.340 | +0.42% | |
Acciona Energia Financiacion Filiales, S.A. Unipersonal 5.125% | XS2698998593 | 0.43 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Strong Buy |
Technical Indicators | Strong Buy | BUY | Strong Buy |
Summary | Strong Buy | Buy | Strong Buy |
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