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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1041 | 1014 | 1135 | 1093 | 1180 | 1342 |
Fund Return | 4.07% | 1.4% | 13.5% | 3.01% | 3.37% | 2.99% |
Place in category | 53 | 61 | 53 | 36 | 64 | 21 |
% in Category | 7 | 8 | 8 | 8 | 9 | 7 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEURO Corporate Bond I Acc | 11.68B | 1.06 | -1.88 | 2.68 | ||
SIEURO Corporate Bond Z EUR Acc | 11.68B | 0.88 | -2.38 | 2.16 | ||
SIEURO Corporate Bond Z EUR Inc | 11.68B | 0.89 | -2.37 | 2.16 | ||
SIEURO Corporate Bond A Acc | 11.68B | 0.72 | -2.84 | 1.67 | ||
SIEURO Corporate Bond A Inc | 11.68B | 0.72 | -2.84 | 1.67 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future June 24 | - | 1.87 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0% | GB00BP24DZ03 | 1.76 | - | - | |
Pinewood Finco PLC 3.25% | XS2052466815 | 1.29 | - | - | |
Hiscox Ltd 6.125% | XS1323450236 | 1.24 | - | - | |
Merlin Entertainments PLC 5.75% | - | 1.20 | - | - |
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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