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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1029 | 1031 | 1084 | 934 | 992 | - |
Fund Return | 2.93% | 3.13% | 8.42% | -2.23% | -0.17% | - |
Place in category | 267 | 43 | 175 | 686 | 222 | - |
% in Category | 14 | 3 | 11 | 52 | 21 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1551754515 | 3.89B | 4.92 | -1.59 | - | ||
LU1380459518 | 3.89B | 4.91 | -1.59 | - | ||
LU1551754432 | 3.07B | 2.43 | -0.77 | - | ||
V EM Debt H EUR | 3.06B | 7.68 | -3.25 | 0.90 | ||
V EM Debt HI EUR | 3.06B | 8.09 | -2.69 | 1.45 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEURO Corporate Bond A Acc | 13.07B | 3.42 | -2.43 | 1.75 | ||
SIEURO Corporate Bond A Inc | 13.07B | 3.81 | -2.21 | 1.67 | ||
SIEURO Corporate Bond A1 Acc | 13.07B | 3.15 | -2.87 | 1.29 | ||
SIEURO Corporate Bond B Acc | 13.07B | 3.12 | -2.92 | 1.24 | ||
SIEURO Corporate Bond B Inc | 13.07B | 3.12 | -2.92 | 1.24 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vontobel Global High Yld Bd I EUR | LU0571066975 | 2.19 | - | - | |
Vontobel Credit Opps E USD Cap | LU1242417589 | 1.23 | - | - | |
Us Long Bond(Cbt) Sep24 | - | 1.13 | - | - | |
Euro Bund Future Sept 24 | - | 0.88 | - | - | |
Spain .7 30-Apr-2032 | ES0000012K20 | 0.86 | 86.340 | +0.54% |
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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