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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1005 | 1019 | 1070 | 1024 | 1048 | 1295 |
Fund Return | 0.48% | 1.92% | 7.04% | 0.79% | 0.93% | 2.62% |
Place in category | 375 | 145 | 32 | 155 | 72 | 8 |
% in Category | 23 | 8 | 2 | 13 | 7 | 1 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEURO Corporate Bond Z EUR Inc | 15.4B | 0.44 | 0.28 | 2.10 | ||
SIEURO Corporate Bond A Acc | 15.4B | 0.40 | -0.20 | 1.61 | ||
SIEURO Corporate Bond A Inc | 15.4B | 0.40 | -0.20 | 1.61 | ||
SIEURO Corporate Bond A1 Acc | 15.4B | 0.36 | -0.64 | 1.16 | ||
SIEURO Corporate Bond B Acc | 15.4B | 0.36 | -0.69 | 1.11 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEURO Corporate Bond C Acc | 15.4B | 0.43 | 0.20 | 2.02 | ||
SIEURO Corporate Bond I Acc | 15.4B | 0.48 | 0.79 | 2.62 | ||
SIEURO Corporate Bond Z EUR Acc | 15.4B | 0.44 | 0.28 | 2.10 | ||
SIEURO Corporate Bond Z EUR Inc | 15.4B | 0.44 | 0.28 | 2.10 | ||
Selection Fund EURO Corporate Bond1 | 15.4B | 0.36 | -0.64 | 1.16 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Mar 25 | DE000F01NAF4 | 2.98 | - | - | |
Euro Bund Future Mar 25 | DE000F01NAD9 | 1.32 | - | - | |
Germany 2.5 11-Oct-2029 | DE000BU25034 | 1.29 | 101.140 | 0.00% | |
Bank of Nova Scotia 7.35% | - | 0.79 | - | - | |
JPMorgan Chase & Co. 4.457% | XS2717291970 | 0.77 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Strong Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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