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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1052 | 1010 | 1052 | 989 | 1018 | 1151 |
Fund Return | 5.15% | 0.96% | 5.15% | -0.37% | 0.35% | 1.42% |
Place in category | 474 | 487 | 474 | 353 | 228 | 107 |
% in Category | 24 | 24 | 24 | 27 | 19 | 14 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L Emerging Markets Debt Hard Cur | 5.61B | 6.23 | -2.08 | 1.96 | ||
NN L EM Debt Hard Currency I Cap EU | 5.59B | 5.34 | -2.84 | 1.14 | ||
NN L EM Debt Hard Currency I Dis EU | 5.59B | 5.27 | -2.87 | 1.18 | ||
NN L EM Debt Hard Currency N Cap EU | 5.59B | 5.33 | -2.84 | 1.18 | ||
NN L EM Debt Hard Currency N Dis EU | 5.59B | 5.25 | -2.89 | 1.15 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEURO Corporate Bond I Acc | 14.67B | 7.04 | 0.04 | 2.71 | ||
SIEURO Corporate Bond Z EUR Acc | 14.7B | 6.49 | -0.47 | 2.19 | ||
SIEURO Corporate Bond Z EUR Inc | 14.7B | 6.49 | -0.47 | 2.19 | ||
Selection Fund EURO Corporate Bond1 | 14.7B | 5.51 | -1.38 | 1.25 | ||
Selection Fund EURO Corporate Bondc | 14.7B | 6.41 | -0.54 | 2.11 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 10.94 | - | - | |
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 5.06 | - | - | |
National Australia Bank Ltd. 3.125% | XS2888621922 | 0.95 | - | - | |
ING Groep N.V. 3.5% | XS2891742731 | 0.90 | - | - | |
BMW International Investment B.V. 3.125% | XS2887901598 | 0.86 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Buy |
Technical Indicators | BUY | Neutral | Strong Buy |
Summary | Neutral | Neutral | Strong Buy |
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