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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1002 | 1002 | 1058 | 924 | 971 | 1119 |
Fund Return | 0.23% | 0.23% | 5.77% | -2.58% | -0.59% | 1.13% |
Place in category | 1298 | 1298 | 1299 | 828 | 630 | 225 |
% in Category | 75 | 75 | 81 | 64 | 57 | 30 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L Emerging Markets Debt Hard Cur | 5.36B | 1.78 | -2.97 | 1.70 | ||
NN L EM Debt Hard Currency I Cap EU | 5.36B | 1.57 | -3.73 | 0.89 | ||
NN L EM Debt Hard Currency I Dis EU | 5.36B | 1.57 | -3.75 | 0.94 | ||
NN L EM Debt Hard Currency N Cap EU | 5.36B | 1.56 | -3.72 | 0.93 | ||
NN L EM Debt Hard Currency N Dis EU | 5.36B | 1.56 | -3.77 | 0.91 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEURO Corporate Bond Z EUR Inc | 11.64B | 1.60 | -2.05 | 2.34 | ||
SIEURO Corporate Bond A Acc | 11.64B | 1.48 | -2.52 | 1.85 | ||
Selection Fund EURO Corporate Bond1 | 11.64B | 1.37 | -2.95 | 1.40 | ||
SIEURO Corporate Bond A Inc | 11.64B | 1.48 | -2.52 | 1.85 | ||
Selection Fund EURO Corporate Bondc | 11.64B | 1.58 | -2.13 | 2.26 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future Mar 24 | DE000C7X7UL6 | 1.65 | - | - | |
Takeda Pharmaceutical Co Ltd. 2.25% | XS1843449122 | 1.57 | - | - | |
Enexis Holding NV 0.875% | XS1396367911 | 1.48 | - | - | |
Enexis Holding NV 0.75% | XS2019976070 | 1.43 | - | - | |
Kerry Group Financial Services 2.375% | XS1288849471 | 1.35 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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