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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1033 | 1003 | 1033 | 894 | 920 | 1057 |
Fund Return | 3.34% | 0.27% | 3.34% | -3.65% | -1.66% | 0.55% |
Place in category | 452 | 598 | 452 | 1101 | 732 | 152 |
% in Category | 36 | 45 | 36 | 88 | 73 | 20 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEURO Corporate Bond A Acc | 14.5B | 5.98 | -0.94 | 1.70 | ||
SIEURO Corporate Bond A Inc | 15.01B | 5.98 | -0.94 | 1.70 | ||
SIEURO Corporate Bond A1 Acc | 14.5B | 5.51 | -1.38 | 1.25 | ||
SIEURO Corporate Bond B Acc | 14.5B | 5.45 | -1.43 | 1.20 | ||
Selection Fund EURO Corporate Bond1 | 15.01B | 5.51 | -1.38 | 1.25 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlueBay Investment Grade Euro Aggrb | 2.79B | 4.13 | -2.18 | 1.61 | ||
BlueBay Investment Grade Euro Aggri | 2.79B | 4.27 | -2.06 | 1.74 | ||
BlueBay Investment Grade Euro Aggrm | 2.69B | 4.23 | -2.10 | 1.70 | ||
BlueBay Investment Grade Euro Aggrr | 2.79B | 3.87 | -2.43 | 1.35 | ||
BlueBay Investment Grade Euro Aggra | 2.69B | 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 | 86.890 | 0.00% | |
European Union 0% | EU000A3L1585 | 2.93 | - | - |
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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