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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1041 | 1008 | 1114 | 955 | 1003 | - |
Fund Return | 4.12% | 0.8% | 11.42% | -1.52% | 0.07% | - |
Place in category | 448 | 797 | 293 | 781 | 489 | - |
% in Category | 33 | 61 | 22 | 65 | 55 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Selection Fund EURO Corporate Bondi | 14.09B | 5.52 | -0.47 | 2.71 | ||
SIEURO Corporate Bond C Acc | 14.09B | 5.01 | -1.05 | 2.11 | ||
SIEURO Corporate Bond I Acc | 14.09B | 5.52 | -0.47 | 2.71 | ||
SIEURO Corporate Bond Z EUR Acc | 14.09B | 5.07 | -0.98 | 2.19 | ||
SIEURO Corporate Bond Z EUR Inc | 14.09B | 5.08 | -0.97 | 2.19 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Muzinich Enhancedyield STEuro Acc A | 7.79B | 3.77 | 0.73 | 1.39 | ||
LU1748855837 | 6.6B | 2.19 | 0.09 | - | ||
LU1481584016 | 6.6B | 2.37 | 0.30 | 3.49 | ||
Flossbach von Storch Bond Opportuni | 6.6B | 2.37 | 0.30 | 3.49 | ||
Flossbach von Storch Bond Opportune | 6.6B | 1.93 | -0.21 | 2.98 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future Dec 24 | - | 6.49 | - | - | |
Long Gilt Future Dec 24 | - | 3.62 | - | - | |
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 3.55 | - | - | |
Schroder ISF Sust Glb Crdt Inc SDIAccEUR | LU1910164919 | 2.94 | - | - | |
Schroder ISF Securitised Crdt I Acc USD | LU1662754743 | 2.38 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Strong Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Neutral | Strong Buy |
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