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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1008 | 1019 | 1098 | 1091 | 1163 | 1466 |
Fund Return | 0.76% | 1.9% | 9.81% | 2.94% | 3.06% | 3.9% |
Place in category | 92 | 373 | 40 | 395 | 125 | 37 |
% in Category | 11 | 34 | 5 | 45 | 20 | 8 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEURO Corporate Bond A Acc | 15.15B | 0.40 | -0.20 | 1.61 | ||
SIEURO Corporate Bond A Inc | 15.15B | 0.40 | -0.20 | 1.61 | ||
SIEURO Corporate Bond A1 Acc | 15.15B | 0.36 | -0.64 | 1.16 | ||
Selection Fund EURO Corporate Bond1 | 15.15B | 0.36 | -0.64 | 1.16 | ||
SIEURO Corporate Bond B Acc | 15.15B | 0.36 | -0.69 | 1.11 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euro High Yield Class C EUR Cap | 3.37B | 0.45 | 3.45 | 3.56 | ||
Euro High Yield Class C EUR Dis | 3.37B | 0.45 | 3.40 | 3.48 | ||
Euro High Yield Class I EUR Cap | 3.37B | 0.52 | 3.95 | 3.96 | ||
Candriam Bonds Euro High Yield Clas | 3.37B | 0.45 | 3.37 | 3.45 | ||
Euro High Yield Class N EUR Cap | 3.37B | 0.43 | 3.09 | 3.18 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Central American Bank for Economic Integration 32. | ES0000012O00 | 2.91 | 100.350 | +0.07% | |
Germany 2.5 11-Oct-2029 | DE000BU25034 | 2.33 | 101.140 | +0.24% | |
Bund Tf 1% Ag25 Eur | DE0001102382 | 2.21 | 99.43 | +0.03% | |
Tele Columbus AG 10% | XS1814546013 | 1.28 | - | - | |
Nexi S.p.A. 1.75% | XS2161819722 | 1.21 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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