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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 962 | 961 | 962 | 763 | 836 | 885 |
Fund Return | -3.82% | -3.9% | -3.82% | -8.63% | -3.52% | -1.22% |
Place in category | 194 | 196 | 194 | 178 | 168 | 94 |
% in Category | 97 | 97 | 97 | 99 | 100 | 94 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Selection Fund EURO Corporate Bondc | 14.5B | 6.41 | -0.54 | 2.11 | ||
SIEURO Corporate Bond B Inc | 15.01B | 5.45 | -1.43 | 1.20 | ||
Selection Fund EURO Corporate Bondi | 14.5B | 7.04 | 0.03 | 2.71 | ||
SIEURO Corporate Bond C Acc | 15.01B | 6.41 | -0.54 | 2.11 | ||
SIEURO Corporate Bond I Acc | 15.01B | 7.04 | 0.04 | 2.71 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Inflation Bonds A Distributi | 1B | -2.95 | -7.31 | -0.34 | ||
Global Inflation Bonds F Capitalisa | 994.95M | -2.71 | -7.07 | -0.09 | ||
Global Inflation Bonds F Distributi | 994.95M | -2.72 | -7.08 | -0.09 | ||
Global Inflation Bonds A Capitalisa | 994.95M | -2.95 | -7.31 | -0.35 | ||
Global Inflation Bonds I Capitalisa | 994.95M | -2.54 | -6.92 | 0.05 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Swap/12/11/2033/P:USD 2.39970 /R:USD/USCPI/1M | - | 7.88 | - | - | |
Ultra 10 Year US Treasury Note Future Mar 25 | - | 5.98 | - | - | |
Bundei 0,1% Ap26 Eur | DE0001030567 | 2.87 | 99.46 | -0.09% | |
Swap/10/25/2031/P:USD 2.50770 /R:USD/USCPI/1M | - | 2.74 | - | - | |
FXOption/VANILLA/(P)EUR/USD(C)/BUY/05/12/2025 GMT12PM | - | 2.71 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Neutral | Neutral |
Technical Indicators | Strong Buy | BUY | Sell |
Summary | Strong Buy | Neutral | Neutral |
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