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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1047 | 1012 | 1111 | 957 | 993 | 1184 |
Fund Return | 4.66% | 1.2% | 11.06% | -1.45% | -0.15% | 1.7% |
Place in category | 146 | 744 | 99 | 830 | 307 | 47 |
% in Category | 8 | 42 | 6 | 60 | 27 | 7 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
SIEURO Corporate Bond B Inc | 14.18B | 4.22 | -1.94 | 1.19 | ||
Selection Fund EURO Corporate Bondc | 14.18B | 5.01 | -1.05 | 2.11 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Selection Fund EURO Corporate Bond1 | 14.18B | 4.26 | -1.89 | 1.24 | ||
Selection Fund EURO Corporate Bondc | 14.18B | 5.01 | -1.05 | 2.11 | ||
Selection Fund EURO Corporate Bondi | 14.18B | 5.52 | -0.47 | 2.71 | ||
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 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.4 19-Oct-2028 | DE000BU25018 | 1.50 | 101.190 | 0.00% | |
France (Republic Of) 0% | FR0128379478 | 0.96 | - | - | |
JPMorgan Chase & Co. 4.457% | XS2717291970 | 0.83 | - | - | |
BMW International Investment B.V. 3.375% | XS2887901911 | 0.72 | - | - | |
MSD Netherlands Capital BV 3.7% | XS2825486074 | 0.72 | - | - |
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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