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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1096 | 1046 | 1108 | 1193 | 1265 | 1325 |
Fund Return | 9.59% | 4.59% | 10.81% | 6.06% | 4.81% | 2.85% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEURO Corporate Bond Z EUR Acc | 14.18B | 5.07 | -0.98 | 2.19 | ||
SIEURO Corporate Bond Z EUR Inc | 14.18B | 5.08 | -0.97 | 2.19 | ||
SIEURO Corporate Bond A Acc | 14.18B | 4.66 | -1.45 | 1.70 | ||
SIEURO Corporate Bond A Inc | 14.18B | 4.66 | -1.44 | 1.70 | ||
SIEURO Corporate Bond A1 Acc | 14.18B | 4.26 | -1.89 | 1.24 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1646897196 | 10.95B | 3.26 | -2.17 | - | ||
JPMorgan Funds Income A acc EUR | 10.95B | 3.70 | -1.67 | 1.15 | ||
LU1065154095 | 10.95B | 3.27 | -2.18 | 0.65 | ||
LU2077745615 | 10.95B | 4.20 | -1.12 | - | ||
JPM Global High Yiel Bond D div EUR | 5.83B | 6.22 | 0.05 | 1.75 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Voussoirre_jul_2024_sidecar | - | 2.44 | - | - | |
Nakama Re Pte Limited 6.59183% | - | 1.59 | - | - | |
Merna Reinsurance II Ltd. 13.04183% | - | 1.38 | - | - | |
Floodsmart Re Ltd 18.54183% | - | 1.28 | - | - | |
Everglades Re II Ltd 15.04183% | - | 1.24 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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