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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1046 | 1028 | 1112 | 941 | 974 | 1140 |
Fund Return | 4.61% | 2.84% | 11.18% | -2% | -0.53% | 1.32% |
Place in category | 256 | 1421 | 143 | 1061 | 595 | 151 |
% in Category | 14 | 85 | 8 | 78 | 51 | 18 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEURO Corporate Bond A Acc | 13.88B | 4.96 | -1.55 | 1.77 | ||
SIEURO Corporate Bond A Inc | 13.88B | 4.96 | -1.55 | 1.78 | ||
SIEURO Corporate Bond A1 Acc | 13.88B | 4.61 | -2.00 | 1.32 | ||
SIEURO Corporate Bond B Acc | 13.88B | 4.57 | -2.05 | 1.27 | ||
Selection Fund EURO Corporate Bondc | 13.88B | 5.28 | -1.16 | 2.18 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEURO Corporate Bond I Acc | 13.88B | 5.74 | -0.59 | 2.78 | ||
SIEURO Corporate Bond Z EUR Acc | 13.88B | 5.34 | -1.09 | 2.26 | ||
SIEURO Corporate Bond Z EUR Inc | 13.88B | 5.34 | -1.09 | 2.26 | ||
Selection Fund EURO Corporate Bondc | 13.88B | 5.28 | -1.16 | 2.18 | ||
Selection Fund EURO Corporate Bondi | 13.88B | 5.74 | -0.59 | 2.78 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France (Republic Of) 0% | FR0128537125 | 1.71 | - | - | |
JPMorgan Chase & Co. 4.457% | XS2717291970 | 0.86 | - | - | |
BMW International Investment B.V. 3.375% | XS2887901911 | 0.85 | - | - | |
MSD Netherlands Capital BV 3.7% | XS2825486074 | 0.75 | - | - | |
BMW International Investment B.V. 3.25% | XS2823825711 | 0.71 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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