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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1035 | 1012 | 1086 | 971 | 992 | 1146 |
Fund Return | 3.52% | 1.24% | 8.65% | -0.99% | -0.16% | 1.37% |
Place in category | 787 | 738 | 994 | 471 | 320 | 112 |
% in Category | 44 | 43 | 59 | 35 | 29 | 14 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kempen Lux Euro Credit Fund Class b | 986.41M | 3.23 | -1.34 | 1.01 | ||
Kempen Lux Euro Credit Fund Class e | 986.41M | 3.52 | -1.02 | 1.33 | ||
Kempen Lux Euro Credit Fund Class I | 986.41M | 3.52 | -0.99 | 1.37 | ||
Kempen Lux Euro Credit Fund Class a | 986.41M | 3.23 | -1.34 | 1.01 | ||
Kempen Lux Euro Credit Fund Classan | 986.41M | 3.48 | -1.02 | 1.33 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Selection Fund EURO Corporate Bondc | 14.09B | 5.01 | -1.05 | 2.11 | ||
Selection Fund EURO Corporate Bondi | 14.09B | 5.52 | -0.47 | 2.71 | ||
SIEURO Corporate Bond A Acc | 14.09B | 4.66 | -1.45 | 1.70 | ||
SIEURO Corporate Bond A Inc | 14.09B | 4.66 | -1.44 | 1.70 | ||
SIEURO Corporate Bond A1 Acc | 14.09B | 4.26 | -1.89 | 1.24 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany (Federal Republic Of) 0% | DE000BU0E121 | 1.40 | - | - | |
Morgan Stanley 3.79% | XS2790333707 | 0.96 | - | - | |
JPMorgan Chase & Co. 1.963% | XS2461234622 | 0.85 | - | - | |
Prologis Euro Finance LLC 1.875% | XS1861322383 | 0.84 | - | - | |
Nykredit Realkredit A/S 4% | DK0030045703 | 0.83 | - | - |
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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