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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1058 | 1025 | 1087 | 993 | 1021 | 1165 |
Fund Return | 5.76% | 2.46% | 8.74% | -0.23% | 0.41% | 1.54% |
Place in category | 328 | 728 | 363 | 315 | 230 | 90 |
% in Category | 16 | 40 | 18 | 24 | 20 | 12 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euro Corporate Bond Fund Q EUR | 921.6M | 5.67 | -0.32 | 1.46 | ||
Euro Corporate Bond Fund Sd EUR | 921.6M | 5.86 | -0.06 | 1.88 | ||
TRowe Price Euro CorpBond A EUR | 921.6M | 5.39 | -0.57 | 1.09 | ||
TRowe Price Euro CorpBond I9 EUR | 921.6M | 5.72 | -0.24 | - | ||
LU1076275962 | 586.03M | 5.48 | 0.90 | 2.46 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEURO Corporate Bond A Acc | 14.47B | 6.27 | -0.87 | 1.78 | ||
SIEURO Corporate Bond A Inc | 14.47B | 6.27 | -0.87 | 1.78 | ||
SIEURO Corporate Bond A1 Acc | 14.47B | 5.84 | -1.31 | 1.33 | ||
SIEURO Corporate Bond B Acc | 14.47B | 5.79 | -1.36 | 1.27 | ||
SIEURO Corporate Bond B Inc | 14.47B | 5.79 | -1.36 | 1.28 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UniCredit S.p.A. 4.2% | IT0005598989 | 0.92 | - | - | |
Equinix Europe 2 Financing Corp LLC 3.65% | XS2892321501 | 0.89 | - | - | |
TDC Net AS 6.5% | XS2615584328 | 0.87 | - | - | |
New York Life Global Funding 3.45% | XS2742534287 | 0.83 | - | - | |
Sartorius Finance BV 4.5% | XS2676395317 | 0.82 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Strong Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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