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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 A Acc | 14.09B | 4.66 | -1.45 | 1.70 | ||
SIEURO Corporate Bond A Inc | 14.09B | 4.66 | -1.44 | 1.70 | ||
SIEURO Corporate Bond A1 Acc | 14.09B | 4.26 | -1.89 | 1.24 | ||
Selection Fund EURO Corporate Bond1 | 14.09B | 4.26 | -1.89 | 1.24 | ||
SIEURO Corporate Bond B Acc | 14.09B | 4.22 | -1.94 | 1.19 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1065154095 | 10.88B | 3.27 | -2.18 | 0.65 | ||
LU2077745615 | 10.88B | 4.20 | -1.12 | - | ||
JPMorgan Funds Income A acc EUR | 10.88B | 3.70 | -1.67 | 1.15 | ||
LU1646897196 | 10.88B | 3.26 | -2.17 | - | ||
LU0799155642 | 6.02B | 6.23 | 0.05 | 1.71 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0% | - | 5.56 | - | - | |
Voussoirre_jul_2024_sidecar | - | 2.34 | - | - | |
Nakama Re Pte Limited 6.59612% | - | 1.53 | - | - | |
Lightning Re Ltd. Series 2023-1 15.54612% | - | 1.39 | - | - | |
Merna Reinsurance II Ltd. 13.04612% | - | 1.35 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | BUY | Strong Buy |
Summary | Buy | Buy | Strong Buy |
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