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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1009 | 1005 | 1078 | 863 | 863 | 1022 |
Fund Return | 0.93% | 0.54% | 7.84% | -4.79% | -2.91% | 0.22% |
Place in category | 271 | 424 | 156 | 496 | 392 | 117 |
% in Category | 42 | 65 | 23 | 88 | 82 | 33 |
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 | ||
Selection Fund EURO Corporate Bond1 | 14.09B | 4.26 | -1.89 | 1.24 | ||
SIEURO Corporate Bond B Acc | 14.09B | 4.22 | -1.94 | 1.19 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Epsilon Fund Euro Bond Class Unit I | 8.03B | 0.45 | -3.09 | 1.01 | ||
LU0367640660 | 8.03B | -0.11 | -3.75 | 0.35 | ||
BlueBay Funds BlueBay Investment Gb | 4.16B | 1.40 | -3.34 | 1.33 | ||
BlueBay Funds BlueBay Investment Gs | 4.16B | 1.73 | -2.96 | 1.73 | ||
BlueBay Investment Grade Euro Govei | 4.16B | 1.51 | -3.21 | 1.46 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 8.86 | - | - | |
Long-Term Euro BTP Future Dec 24 | DE000F0Q7BS0 | 5.19 | - | - | |
Euro OAT Future Dec 24 | DE000F0Q7BZ5 | 5.01 | - | - | |
Spain 2.8 31-May-2026 | ES0000012L29 | 4.57 | 100.562 | +0.01% | |
3 Year Australian Treasury Bond Future Dec 24 | - | 3.59 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | BUY | Strong Buy |
Summary | Buy | Buy | Strong Buy |
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