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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1060 | 1054 | 1088 | 1106 | 1154 | 1583 |
Fund Return | 6.04% | 5.4% | 8.8% | 3.42% | 2.91% | 4.7% |
Place in category | 36 | 69 | 27 | 7 | 2 | 2 |
% in Category | 41 | 67 | 34 | 5 | 1 | 1 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Selection Fund EURO Corporate Bondi | 13.9B | 5.74 | -0.59 | 2.78 | ||
SIEURO Corporate Bond I Acc | 13.9B | 5.74 | -0.59 | 2.78 | ||
SIEURO Corporate Bond Z EUR Acc | 13.9B | 5.34 | -1.09 | 2.26 | ||
SIEURO Corporate Bond Z EUR Inc | 13.9B | 5.34 | -1.09 | 2.26 | ||
SIEURO Corporate Bond A Acc | 13.9B | 4.96 | -1.55 | 1.77 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIAsian Local Currency Bond A EUR A | 278.77M | 5.14 | 2.26 | 3.52 | ||
Pictet Asian Local Currency Debt Ie | 155.89M | 5.69 | 3.03 | 3.71 | ||
Pictet Asian Local Curr Debt P EUR | 155.89M | 5.21 | 2.41 | 3.12 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Korea 10 Year Bond Future Dec 24 | KR4167VC0005 | 15.08 | - | - | |
Schroder China Fixed Income I Acc CNH | HK0000221553 | 8.19 | - | - | |
5 Year Treasury Note Future Dec 24 | - | 7.73 | - | - | |
Indonesia (Republic of) 7% | IDG000013806 | 5.42 | - | - | |
Thailand (Kingdom Of) 3.35% | TH062303D603 | 4.63 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Buy |
Technical Indicators | Strong Sell | BUY | Strong Buy |
Summary | Strong Sell | Buy | Strong Buy |
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