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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1022 | 1007 | 1091 | 885 | 898 | 1066 |
Fund Return | 2.25% | 0.69% | 9.05% | -4% | -2.14% | 0.65% |
Place in category | 553 | 1082 | 286 | 1114 | 782 | 146 |
% in Category | 44 | 75 | 17 | 89 | 77 | 18 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEURO Corporate Bond A Acc | 14.18B | 4.66 | -1.45 | 1.70 | ||
SIEURO Corporate Bond A Inc | 14.18B | 4.66 | -1.44 | 1.70 | ||
SIEURO Corporate Bond A1 Acc | 14.18B | 4.26 | -1.89 | 1.24 | ||
SIEURO Corporate Bond B Acc | 14.18B | 4.22 | -1.94 | 1.19 | ||
Selection Fund EURO Corporate Bond1 | 14.18B | 4.26 | -1.89 | 1.24 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlueBay Investment Grade Euro Aggrb | 2.65B | 2.68 | -2.71 | 1.72 | ||
BlueBay Investment Grade Euro Aggri | 2.65B | 2.80 | -2.58 | 1.85 | ||
BlueBay Investment Grade Euro Aggrm | 2.65B | 2.76 | -2.62 | 1.81 | ||
BlueBay Investment Grade Euro Aggrr | 2.65B | 2.48 | -2.95 | 1.47 | ||
BlueBay Investment Grade Euro Aggra | 2.65B | 2.47 | -2.95 | 1.47 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schroder ISF Sctsd Crdt I Dis EUR HQV | LU1662755989 | 5.55 | - | - | |
Euro OAT Future Dec 24 | DE000F0Q7BZ5 | 5.40 | - | - | |
Short-Term Euro BTP Future Dec 24 | DE000F0Q7BT8 | 2.47 | - | - | |
Spain .7 30-Apr-2032 | ES0000012K20 | 2.35 | 86.680 | +0.56% | |
Long Gilt Future Dec 24 | - | 2.16 | - | - |
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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