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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1004 | 1009 | 1064 | 946 | 1013 | 1180 |
Fund Return | 0.45% | 0.94% | 6.36% | -1.83% | 0.25% | 1.67% |
Place in category | 383 | 321 | 345 | 246 | 136 | 37 |
% in Category | 22 | 17 | 20 | 22 | 13 | 5 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TRowe Price Euro CorpBond I9 EUR | 757.41M | 0.38 | -2.00 | - | ||
Euro Corporate Bond Fund Q EUR | 757.41M | 0.43 | -2.11 | 1.25 | ||
TREuro Corporate Bond Fund I EUR | 757.41M | 0.44 | -2.04 | 1.32 | ||
TRowe Price Euro CorpBond A EUR | 757.41M | 0.32 | -2.37 | 0.87 | ||
TREuro Corporate Bond Fund Z EUR | 647.2M | 3.42 | -3.07 | 1.71 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEURO Corporate Bond I Acc | 12.22B | 1.46 | -1.71 | 2.62 | ||
SIEURO Corporate Bond Z EUR Acc | 12.22B | 1.24 | -2.20 | 2.09 | ||
SIEURO Corporate Bond Z EUR Inc | 12.22B | 1.25 | -2.20 | 2.10 | ||
SIEURO Corporate Bond A Acc | 12.22B | 1.04 | -2.67 | 1.61 | ||
Selection Fund EURO Corporate Bond1 | 12.22B | 0.85 | -3.10 | 1.16 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 3.35 01-Jul-2029 | IT0005584849 | 2.11 | 99.540 | +0.14% | |
Wizz Air Finance Company B.V 1 | XS2433361719 | 0.93 | - | - | |
Erste & Steiermarkische Bank Dionicko Drustvo 4.875 | AT0000A39UM6 | 0.90 | - | - | |
DnB Bank ASA 4.625% | XS2698148702 | 0.89 | - | - | |
Porsche Automobil Holding SE 4.125 | XS2802892054 | 0.84 | - | - |
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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