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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1019 | 1006 | 1086 | 873 | 877 | 1013 |
Fund Return | 1.86% | 0.57% | 8.56% | -4.44% | -2.59% | 0.13% |
Place in category | 771 | 1287 | 423 | 1202 | 958 | 355 |
% in Category | 57 | 87 | 26 | 94 | 89 | 45 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEURO Corporate Bond A Acc | 14.09B | 4.66 | -1.45 | 1.70 | ||
SIEURO Corporate Bond A Inc | 14.09B | 4.66 | -1.44 | 1.70 | ||
SIEURO Corporate Bond A1 Acc | 14.09B | 4.26 | -1.89 | 1.24 | ||
SIEURO Corporate Bond B Acc | 14.09B | 4.22 | -1.94 | 1.19 | ||
Selection Fund EURO Corporate Bond1 | 14.09B | 4.26 | -1.89 | 1.24 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlueBay Investment Grade Euro Aggrb | 2.64B | 2.79 | -2.68 | 1.73 | ||
BlueBay Investment Grade Euro Aggri | 2.64B | 2.90 | -2.55 | 1.86 | ||
BlueBay Investment Grade Euro Aggrm | 2.64B | 2.86 | -2.59 | 1.82 | ||
BlueBay Investment Grade Euro Aggrr | 2.64B | 2.58 | -2.92 | 1.48 | ||
BlueBay Investment Grade Euro Aggra | 2.64B | 2.57 | -2.92 | 1.48 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schroder ISF Sctsd Crdt I Dis EUR HQV | LU1662755989 | 5.50 | - | - | |
Euro OAT Future Dec 24 | DE000F0Q7BZ5 | 5.45 | - | - | |
3 Year Australian Treasury Bond Future Dec 24 | - | 3.55 | - | - | |
Short-Term Euro BTP Future Dec 24 | DE000F0Q7BT8 | 2.43 | - | - | |
Spain .7 30-Apr-2032 | ES0000012K20 | 2.32 | 85.780 | 0.00% |
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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