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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 999 | 1006 | 1059 | 928 | 966 | 1076 |
Fund Return | -0.13% | 0.6% | 5.94% | -2.47% | -0.68% | 0.73% |
Place in category | 876 | 974 | 534 | 636 | 539 | 326 |
% in Category | 51 | 55 | 30 | 48 | 46 | 46 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0128494944 | 9.75B | 1.65 | 1.49 | 0.22 | ||
LU0128495834 | 9.75B | 1.56 | 1.27 | -0.00 | ||
LU0128494191 | 9.75B | 1.62 | 1.40 | 0.13 | ||
LU0366536802 | 3.24B | 1.57 | 1.28 | 0.00 | ||
LU0366536711 | 3.24B | 1.57 | 1.28 | -0.01 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEURO Corporate Bond Z EUR Acc | 12.2B | 1.24 | -2.20 | 2.09 | ||
SIEURO Corporate Bond Z EUR Inc | 12.2B | 1.25 | -2.20 | 2.10 | ||
Selection Fund EURO Corporate Bond1 | 12.2B | 0.85 | -3.10 | 1.16 | ||
SIEURO Corporate Bond A Acc | 12.2B | 1.04 | -2.67 | 1.61 | ||
Selection Fund EURO Corporate Bondc | 12.2B | 1.21 | -2.28 | 2.02 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future June 24 | DE000C75XMW4 | 11.01 | - | - | |
Euro Bobl Future June 24 | DE000C75XMV6 | 2.39 | - | - | |
Banco Santander, S.A. 3.875% | XS2575952697 | 1.41 | - | - | |
LSEG Netherlands B.V 4.125% | XS2679903950 | 1.29 | - | - | |
Euro Bund Future June 24 | DE000C75XMU8 | 1.23 | - | - |
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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