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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1037 | 1007 | 1108 | 941 | 978 | - |
Fund Return | 3.69% | 0.67% | 10.84% | -2.01% | -0.44% | - |
Place in category | 562 | 872 | 387 | 875 | 606 | - |
% in Category | 42 | 65 | 29 | 72 | 67 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
Selection Fund EURO Corporate Bond1 | 14.18B | 4.26 | -1.89 | 1.24 | ||
SIEURO Corporate Bond B Acc | 14.18B | 4.22 | -1.94 | 1.19 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Muzinich Enhancedyield STEuro Acc A | 7.67B | 3.77 | 0.73 | 1.39 | ||
LU1481583711 | 6.59B | 1.94 | -0.21 | 2.98 | ||
LU1748855837 | 6.59B | 2.19 | 0.09 | - | ||
LU1481584016 | 6.59B | 2.37 | 0.30 | 3.49 | ||
Flossbach von Storch Bond Opportuni | 6.59B | 2.37 | 0.30 | 3.49 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future Dec 24 | - | 10.06 | - | - | |
10 Year Treasury Note Future Dec 24 | - | 6.35 | - | - | |
Long Gilt Future Dec 24 | - | 5.65 | - | - | |
Schroder ISF Sust Glb Crdt Inc SDIAccEUR | LU1910164919 | 3.71 | - | - | |
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 3.36 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Strong Buy |
Technical Indicators | Sell | Sell | Strong Buy |
Summary | Neutral | Neutral | Strong Buy |
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