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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1033 | 1011 | 1085 | 969 | 991 | 1144 |
Fund Return | 3.34% | 1.07% | 8.46% | -1.05% | -0.19% | 1.35% |
Place in category | 924 | 1104 | 1082 | 502 | 330 | 115 |
% in Category | 54 | 66 | 64 | 36 | 30 | 14 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kempen Lux Euro Credit Fund Class a | 1B | 3.05 | -1.40 | 0.99 | ||
Kempen Lux Euro Credit Fund Classan | 1B | 3.31 | -1.08 | 1.32 | ||
Kempen Lux Euro Credit Fund Class b | 1B | 3.04 | -1.40 | 0.99 | ||
Kempen Lux Euro Credit Fund Class e | 1B | 3.31 | -1.09 | 1.31 | ||
Kempen Lux Euro Credit Fund Class I | 1B | 3.34 | -1.05 | 1.35 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Selection Fund EURO Corporate Bondi | 14.28B | 5.52 | -0.47 | 2.71 | ||
SIEURO Corporate Bond A Acc | 14.28B | 4.66 | -1.45 | 1.70 | ||
SIEURO Corporate Bond A Inc | 14.28B | 4.66 | -1.44 | 1.70 | ||
SIEURO Corporate Bond A1 Acc | 14.28B | 4.26 | -1.89 | 1.24 | ||
SIEURO Corporate Bond B Acc | 14.28B | 4.22 | -1.94 | 1.19 |
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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