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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 999 | 1023 | 1060 | 916 | 994 | 1107 |
Fund Return | -0.07% | 2.31% | 6.01% | -2.88% | -0.13% | 1.02% |
Place in category | 172 | 427 | 1016 | 776 | 315 | 244 |
% in Category | 13 | 23 | 62 | 61 | 27 | 32 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AV Euro Bond Fund BX | 2.38B | -1.69 | -2.98 | 1.79 | ||
AV Euro Bond Fund BY | 2.38B | 3.45 | -2.93 | - | ||
AV Euro Bond Fund CX | 2.38B | -1.75 | -3.17 | 1.59 | ||
AV Euro Bond Fund DY | 2.38B | -1.93 | -3.69 | 1.04 | ||
AV Euro Bond Fund EX | 2.38B | -2.00 | -3.89 | 0.84 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEURO Corporate Bond A Acc | 11.83B | 0.72 | -2.84 | 1.67 | ||
Selection Fund EURO Corporate Bond1 | 11.83B | 0.57 | -3.27 | 1.22 | ||
SIEURO Corporate Bond A Inc | 11.83B | 0.72 | -2.84 | 1.67 | ||
Selection Fund EURO Corporate Bondc | 11.83B | 0.86 | -2.45 | 2.08 | ||
SIEURO Corporate Bond A1 Acc | 11.83B | 0.57 | -3.27 | 1.22 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future Mar 24 | DE000C7X7UK8 | 6.99 | - | - | |
Roche Finance Europe BV 0.88% | XS1195056079 | 3.95 | - | - | |
Hannover Ruck SE 1.13% | XS1808482746 | 3.24 | - | - | |
Sap Tf 1% Ap25 Call Eur | DE000A14KJF5 | 2.87 | 98.15 | 0.00% | |
Iberdrola International B.V. 1.88% | XS1116408235 | 1.78 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Neutral | Buy |
Technical Indicators | Strong Sell | Sell | Strong Buy |
Summary | Strong Sell | Neutral | Strong Buy |
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