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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 996 | 996 | 1054 | 929 | 982 | 1150 |
Fund Return | -0.37% | -0.42% | 5.39% | -2.41% | -0.36% | 1.41% |
Place in category | 945 | 890 | 828 | 464 | 292 | 78 |
% in Category | 53 | 52 | 47 | 37 | 26 | 11 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kempen Lux Euro Credit Fund Class e | 1.06B | -0.36 | -2.45 | 1.37 | ||
Kempen Lux Euro Credit Fund Class J | 1.06B | -0.37 | -2.41 | 1.41 | ||
Kempen Lux Euro Credit Fund Class a | 1.06B | -0.48 | -2.75 | 1.05 | ||
Kempen Lux Euro Credit Fund Classan | 1.06B | -0.40 | -2.45 | 1.37 | ||
Kempen Lux Euro Credit Fund Class b | 1.06B | -0.48 | -2.76 | 1.05 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEURO Corporate Bond A Acc | 11.81B | 0.72 | -2.84 | 1.67 | ||
Selection Fund EURO Corporate Bond1 | 11.81B | 0.57 | -3.27 | 1.22 | ||
SIEURO Corporate Bond A Inc | 11.81B | 0.72 | -2.84 | 1.67 | ||
Selection Fund EURO Corporate Bondc | 11.81B | 0.86 | -2.45 | 2.08 | ||
SIEURO Corporate Bond A1 Acc | 11.81B | 0.57 | -3.27 | 1.22 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cooperatieve Rabobank U.A. 4.233% | XS2613658041 | 0.98 | - | - | |
Paccar Financial Europe BV 3.375% | XS2621812192 | 0.88 | - | - | |
Bank of America Corp. 0.583% | XS2345799089 | 0.83 | - | - | |
Cheung Kong Infrastructure Finance (BVI) Ltd 1% | XS1733226747 | 0.80 | - | - | |
BMW US Capital, LLC 3.375% | DE000A3LT423 | 0.78 | - | - |
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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