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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1047 | 1028 | 1088 | 1095 | 1154 | 1536 |
Fund Return | 4.68% | 2.79% | 8.8% | 3.08% | 2.91% | 4.38% |
Place in category | 34 | 50 | 25 | 6 | 2 | 2 |
% in Category | 34 | 47 | 31 | 4 | 1 | 1 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEURO Corporate Bond A Acc | 14.22B | 4.66 | -1.45 | 1.70 | ||
SIEURO Corporate Bond A Inc | 14.22B | 4.66 | -1.44 | 1.70 | ||
SIEURO Corporate Bond A1 Acc | 14.22B | 4.26 | -1.89 | 1.24 | ||
SIEURO Corporate Bond B Acc | 14.22B | 4.22 | -1.94 | 1.19 | ||
Selection Fund EURO Corporate Bond1 | 14.22B | 4.26 | -1.89 | 1.24 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIAsian Local Currency Bond A EUR A | 249.68M | 3.69 | 1.92 | 3.21 | ||
Pictet Asian Local Currency Debt Ie | 152.54M | 4.17 | 2.63 | 3.40 | ||
Pictet Asian Local Curr Debt P EUR | 152.54M | 3.66 | 2.02 | 2.81 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Korea 10 Year Bond Future Dec 24 | KR4167VC0005 | 14.57 | - | - | |
Schroder China Fixed Income I Acc CNH | HK0000221553 | 8.40 | - | - | |
5 Year Treasury Note Future Dec 24 | - | 7.61 | - | - | |
Indonesia (Republic of) 7% | IDG000013806 | 5.34 | - | - | |
Thailand (Kingdom Of) 3.35% | TH062303D603 | 4.62 | - | - |
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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