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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1055 | 1025 | 1084 | 991 | 1021 | 1162 |
Fund Return | 5.5% | 2.49% | 8.37% | -0.31% | 0.41% | 1.51% |
Place in category | 475 | 615 | 527 | 361 | 231 | 96 |
% in Category | 23 | 33 | 26 | 27 | 20 | 13 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L EM Debt Hard Currency I Cap EU | 5.57B | 6.21 | -2.19 | 0.89 | ||
NN L EM Debt Hard Currency I Dis EU | 5.57B | 6.13 | -2.23 | 0.93 | ||
NN L EM Debt Hard Currency N Cap EU | 5.57B | 6.19 | -2.19 | 0.92 | ||
NN L EM Debt Hard Currency N Dis EU | 5.57B | 6.11 | -2.24 | 0.90 | ||
NN L Emerging Markets Debt Hard Cur | 5.57B | 7.02 | -1.42 | 1.70 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Selection Fund EURO Corporate Bondi | 14.47B | 7.24 | 0.11 | 2.79 | ||
SIEURO Corporate Bond A Acc | 14.47B | 6.27 | -0.87 | 1.78 | ||
SIEURO Corporate Bond A Inc | 14.47B | 6.27 | -0.87 | 1.78 | ||
SIEURO Corporate Bond A1 Acc | 14.47B | 5.84 | -1.31 | 1.33 | ||
SIEURO Corporate Bond B Acc | 14.47B | 5.79 | -1.36 | 1.27 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 8.10 | - | - | |
GS Liquid Euro-Z Cap EUR | LU0625107494 | 1.12 | - | - | |
National Australia Bank Ltd. 3.125% | XS2888621922 | 0.96 | - | - | |
ING Groep N.V. 3.5% | XS2891742731 | 0.91 | - | - | |
BMW International Investment B.V. 3.125% | XS2887901598 | 0.87 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Strong Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Sell | Strong Buy | Strong Buy |
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