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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1032 | 1029 | 1087 | 935 | 975 | - |
Fund Return | 3.21% | 2.92% | 8.72% | -2.23% | -0.51% | - |
Place in category | 331 | 216 | 190 | 834 | 329 | - |
% in Category | 18 | 13 | 11 | 63 | 30 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1551754515 | 3.94B | 5.71 | -1.45 | - | ||
LU1380459518 | 3.94B | 5.73 | -1.44 | - | ||
LU1551754432 | 3.07B | 2.80 | -0.65 | - | ||
V EM Debt H EUR | 3.14B | 9.98 | -3.11 | 1.04 | ||
V EM Debt HI EUR | 3.14B | 10.44 | -2.56 | 1.59 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEURO Corporate Bond A Acc | 13.27B | 3.81 | -2.21 | 1.67 | ||
SIEURO Corporate Bond A Inc | 13.27B | 3.81 | -2.21 | 1.67 | ||
SIEURO Corporate Bond A1 Acc | 13.27B | 3.50 | -2.65 | 1.21 | ||
SIEURO Corporate Bond B Acc | 13.27B | 3.46 | -2.70 | 1.16 | ||
SIEURO Corporate Bond B Inc | 13.27B | 3.46 | -2.70 | 1.16 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vontobel Global High Yld Bd I EUR | LU0571066975 | 2.22 | - | - | |
Vontobel Credit Opps E USD Cap | LU1242417589 | 1.23 | - | - | |
Us Long Bond(Cbt) Dec24 | - | 1.11 | - | - | |
Euro Bund Future Sept 24 | - | 0.88 | - | - | |
Spain .7 30-Apr-2032 | ES0000012K20 | 0.87 | 86.700 | -0.05% |
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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