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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 997 | 997 | 997 | 1024 | 1084 | 1512 |
Fund Return | -0.26% | -0.26% | -0.28% | 0.78% | 1.63% | 4.22% |
Place in category | 51 | 51 | 48 | 36 | 30 | 17 |
% in Category | 45 | 45 | 49 | 40 | 37 | 13 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEURO Corporate Bond A Acc | 11.54B | 1.48 | -2.52 | 1.85 | ||
SIEURO Corporate Bond A Inc | 11.54B | 1.48 | -2.52 | 1.85 | ||
SIEURO Corporate Bond A1 Acc | 11.54B | 1.37 | -2.95 | 1.39 | ||
SIEURO Corporate Bond B Acc | 11.54B | 1.36 | -3.00 | 1.34 | ||
Selection Fund EURO Corporate Bond1 | 11.54B | 1.37 | -2.95 | 1.40 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIAsian Local Currency Bond I EUR A | 396.01M | 0.01 | 1.93 | 5.40 | ||
Pictet Asian Local Currency Debt Ie | 148.35M | -0.81 | 1.07 | 4.20 | ||
Pictet Asian Local Curr Debt P EUR | 148.35M | -0.96 | 0.47 | 3.60 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on Korea 10 Year Bond | - | 9.36 | - | - | |
Schroder China Fixed Income I Acc CNH | HK0000221553 | 6.34 | - | - | |
Indonesia (Republic of) 6.375% | IDG000020702 | 5.64 | - | - | |
Indonesia (Republic of) 7.5% | IDG000013509 | 3.63 | - | - | |
Indonesia (Republic of) 7% | IDG000013806 | 3.47 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Strong Sell | Sell |
Technical Indicators | Strong Sell | Strong Sell | BUY |
Summary | Strong Sell | Strong Sell | Neutral |
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