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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1021 | 1024 | 1111 | 1160 | 1228 | 1525 |
Fund Return | 2.07% | 2.4% | 11.13% | 5.07% | 4.2% | 4.31% |
Place in category | 31 | 205 | 23 | 132 | 41 | 10 |
% in Category | 3 | 17 | 3 | 17 | 8 | 2 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEURO Corporate Bond A Acc | 15.37B | 1.23 | 1.29 | 1.58 | ||
SIEURO Corporate Bond A Inc | 15.37B | 1.23 | 1.29 | 1.58 | ||
SIEURO Corporate Bond A1 Acc | 15.37B | 1.16 | 0.84 | 1.12 | ||
Selection Fund EURO Corporate Bond1 | 15.37B | 1.16 | 0.84 | 1.12 | ||
SIEURO Corporate Bond B Acc | 15.37B | 1.15 | 0.79 | 1.07 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euro High Yield Class C EUR Cap | 3.22B | 0.98 | 4.64 | 3.41 | ||
Euro High Yield Class C EUR Dis | 3.22B | 0.97 | 4.58 | 3.33 | ||
Euro High Yield Class I EUR Cap | 3.22B | 1.11 | 5.15 | 3.81 | ||
Euro High Yield Class N EUR Cap | 3.22B | 0.94 | 4.28 | 3.03 | ||
Euro High Yield Class R EUR Cap | 3.22B | 1.08 | 5.18 | 3.87 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Central American Bank for Economic Integration 32. | ES0000012O00 | 3.44 | 99.870 | +0.09% | |
Germany 2.5 11-Oct-2029 | DE000BU25034 | 2.87 | 100.500 | 0.00% | |
Bund Tf 1% Ag25 Eur | DE0001102382 | 2.07 | 99.52 | +0.01% | |
Tele Columbus AG 10% | XS1814546013 | 1.25 | - | - | |
Jerrold Finco PLC 5.25% | XS2287892751 | 1.17 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Strong Buy | Buy |
Technical Indicators | Neutral | Strong Buy | BUY |
Summary | Neutral | Strong Buy | Buy |
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