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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1012 | 1008 | 1069 | 1025 | 987 | 1118 |
Fund Return | 1.16% | 0.84% | 6.93% | 0.84% | -0.26% | 1.12% |
Place in category | 414 | 464 | 484 | 689 | 650 | 175 |
% in Category | 25 | 25 | 24 | 48 | 55 | 22 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEURO Corporate Bond A1 Acc | 15.38B | 1.16 | 0.84 | 1.12 | ||
SIEURO Corporate Bond B Acc | 15.38B | 1.15 | 0.79 | 1.07 | ||
Selection Fund EURO Corporate Bondc | 15.38B | 1.30 | 1.70 | 1.99 | ||
SIEURO Corporate Bond B Inc | 15.38B | 1.15 | 0.79 | 1.07 | ||
Selection Fund EURO Corporate Bondi | 15.38B | 1.39 | 2.29 | 2.58 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Selection Fund EURO Corporate Bondc | 15.38B | 1.30 | 1.70 | 1.99 | ||
Selection Fund EURO Corporate Bondi | 15.38B | 1.39 | 2.29 | 2.58 | ||
SIEURO Corporate Bond A Acc | 15.38B | 1.23 | 1.29 | 1.58 | ||
SIEURO Corporate Bond A Inc | 15.38B | 1.23 | 1.29 | 1.58 | ||
SIEURO Corporate Bond A1 Acc | 15.38B | 1.16 | 0.84 | 1.12 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Mar 25 | DE000F01NAF4 | 2.82 | - | - | |
Germany 2.5 11-Oct-2029 | DE000BU25034 | 1.45 | 100.640 | +0.14% | |
France (Republic Of) 0% | FR0128838390 | 0.96 | - | - | |
Euro Bund Future Mar 25 | DE000F01NAD9 | 0.95 | - | - | |
TotalEnergies Capital International S.A. 3.852% | XS3015113882 | 0.91 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Sell |
Technical Indicators | BUY | Strong Sell | BUY |
Summary | Neutral | Strong Sell | Neutral |
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