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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 996 | 1008 | 1071 | 917 | 982 | 1118 |
Fund Return | -0.42% | 0.8% | 7.05% | -2.86% | -0.37% | 1.13% |
Place in category | 1239 | 547 | 169 | 918 | 342 | 149 |
% in Category | 73 | 29 | 11 | 69 | 30 | 18 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US High Yield Fund A Acc EUR | 72.14M | 2.65 | 5.28 | 5.87 | ||
LU0337581549 | 77.9M | 0.00 | -0.72 | 1.70 | ||
LU0840140288 | 6.59M | 1.89 | 0.40 | 2.77 | ||
LU0718468068 | 58.38M | 1.39 | -0.64 | 1.75 | ||
LU0110060430 | 192.57M | 1.67 | -0.12 | 2.26 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Selection Fund EURO Corporate Bond1 | 12.29B | 0.85 | -3.10 | 1.16 | ||
SIEURO Corporate Bond A Acc | 12.29B | 1.04 | -2.67 | 1.61 | ||
Selection Fund EURO Corporate Bondc | 12.29B | 1.21 | -2.28 | 2.02 | ||
SIEURO Corporate Bond A Inc | 12.29B | 1.04 | -2.67 | 1.61 | ||
Selection Fund EURO Corporate Bondi | 12.29B | 1.46 | -1.71 | 2.62 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future June 24 | DE000C75XMV6 | 7.29 | - | - | |
Germany 2.6 15-Aug-2033 | DE000BU2Z015 | 4.21 | 101.610 | -0.11% | |
Deutsche Bank AG 4% | DE000DL19WN3 | 3.77 | - | - | |
TotalEnergies SE 2.125% | XS2290960876 | 3.75 | - | - | |
Volkswagen International Finance N.V. 4.375% | XS2342732646 | 3.52 | - | - |
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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