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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1005 | 1017 | 1053 | 1007 | 1011 | 1144 |
Fund Return | 0.47% | 1.72% | 5.34% | 0.23% | 0.22% | 1.36% |
Place in category | 480 | 433 | 546 | 332 | 239 | 107 |
% in Category | 30 | 23 | 27 | 25 | 20 | 14 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L EM Debt Hard Currency I Cap EU | 5.69B | 2.63 | 1.26 | 1.26 | ||
NN L EM Debt Hard Currency I Dis EU | 5.69B | 1.46 | -1.32 | 1.35 | ||
NN L EM Debt Hard Currency N Cap EU | 5.69B | 1.46 | -1.29 | 1.35 | ||
NN L EM Debt Hard Currency N Dis EU | 5.69B | 1.46 | -1.34 | 1.32 | ||
NN L Emerging Markets Debt Hard Cur | 5.69B | 1.53 | -0.52 | 2.13 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Selection Fund EURO Corporate Bond1 | 15.28B | 0.36 | -0.64 | 1.16 | ||
Selection Fund EURO Corporate Bondc | 15.28B | 0.43 | 0.20 | 2.02 | ||
Selection Fund EURO Corporate Bondi | 15.28B | 0.48 | 0.79 | 2.62 | ||
SIEURO Corporate Bond A Acc | 15.28B | 1.23 | 1.29 | 1.58 | ||
SIEURO Corporate Bond A Inc | 15.28B | 0.40 | -0.20 | 1.61 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Mar 25 | DE000F01NAF4 | 9.63 | - | - | |
GS Liquid Euro-Z Cap EUR | LU0625107494 | 3.64 | - | - | |
Euro Bobl Future Mar 25 | DE000F01NAE7 | 2.63 | - | - | |
National Australia Bank Ltd. 3.125% | XS2888621922 | 0.96 | - | - | |
Euro Bund Future Mar 25 | DE000F01NAD9 | 0.92 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Neutral | Buy |
Technical Indicators | Strong Sell | Neutral | Strong Buy |
Summary | Strong Sell | Neutral | Strong Buy |
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