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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1029 | 1002 | 1029 | 882 | 899 | 1005 |
Fund Return | 2.86% | 0.15% | 2.86% | -4.09% | -2.11% | 0.05% |
Place in category | 654 | 776 | 654 | 1194 | 919 | 380 |
% in Category | 49 | 56 | 49 | 93 | 86 | 49 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEURO Corporate Bond A Acc | 14.62B | 5.98 | -0.94 | 1.70 | ||
SIEURO Corporate Bond A Inc | 14.62B | 5.98 | -0.94 | 1.70 | ||
SIEURO Corporate Bond A1 Acc | 14.62B | 5.51 | -1.38 | 1.25 | ||
SIEURO Corporate Bond B Acc | 14.62B | 5.45 | -1.43 | 1.20 | ||
Selection Fund EURO Corporate Bond1 | 14.62B | 5.51 | -1.38 | 1.25 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlueBay Investment Grade Euro Aggrb | 2.71B | 4.13 | -2.18 | 1.61 | ||
BlueBay Investment Grade Euro Aggri | 2.71B | 4.27 | -2.06 | 1.74 | ||
BlueBay Investment Grade Euro Aggrm | 2.71B | 4.23 | -2.10 | 1.70 | ||
BlueBay Investment Grade Euro Aggrr | 2.71B | 3.87 | -2.43 | 1.35 | ||
BlueBay Investment Grade Euro Aggra | 2.71B | 3.88 | -2.43 | 1.36 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future Mar 25 | DE000F01NAE7 | 6.49 | - | - | |
Schroder ISF Sctsd Crdt I Dis EUR HQV | LU1662755989 | 5.67 | - | - | |
Euro OAT Future Mar 25 | DE000F01NAJ6 | 5.47 | - | - | |
Germany 0 15-Aug-2031 | DE0001102564 | 3.00 | 85.820 | -0.27% | |
European Union 0% | EU000A3L1585 | 2.93 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Neutral |
Technical Indicators | Sell | Strong Sell | Strong Buy |
Summary | Sell | Strong Sell | Buy |
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