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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1029 | 1017 | 1108 | 1055 | 1166 | 1323 |
Fund Return | 2.9% | 1.75% | 10.83% | 1.81% | 3.12% | 2.84% |
Place in category | 16 | 30 | 12 | 6 | 3 | 3 |
% in Category | 2 | 2 | 1 | 1 | 1 | 1 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Augustum High Quality Bond A Acc | 113.06M | -0.61 | 0.74 | 0.86 | ||
New Millennium Augustum High Qualit | 113.06M | -0.73 | 1.24 | 0.92 | ||
Augustum High Quality Bond I Acc | 113.06M | -0.51 | 0.89 | 1.09 | ||
LU1363165918 | 10M | 7.96 | -3.21 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Selection Fund EURO Corporate Bondc | 12.17B | 1.21 | -2.28 | 2.02 | ||
SIEURO Corporate Bond A1 Acc | 12.17B | 0.85 | -3.10 | 1.15 | ||
Selection Fund EURO Corporate Bondi | 12.17B | 1.46 | -1.71 | 2.62 | ||
SIEURO Corporate Bond B Acc | 12.17B | 0.83 | -3.15 | 1.10 | ||
SIEURO Corporate Bond B Inc | 12.17B | 0.83 | -3.15 | 1.11 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future Mar 24 | - | 7.11 | - | - | |
Credit Agricole Assurances 4.75% | FR0013203734 | 3.44 | - | - | |
Helvetia Europe SA 2.75% | XS2197076651 | 2.78 | - | - | |
Intesa Sanpaolo S.p.A. 5.875% | XS2223761813 | 2.77 | - | - | |
Intesa Sanpaolo S.p.A. 7.778% | XS2638076187 | 2.33 | - | - |
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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