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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1001 | 1001 | 1026 | 874 | 934 | 1050 |
Fund Return | 0.14% | 0.14% | 2.64% | -4.39% | -1.36% | 0.49% |
Place in category | 174 | 174 | 394 | 420 | 187 | 41 |
% in Category | 23 | 23 | 44 | 77 | 50 | 19 |
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 | ||
Selection Fund EURO Corporate Bond1 | 11.54B | 1.37 | -2.95 | 1.40 | ||
SIEURO Corporate Bond B Acc | 11.54B | 1.36 | -3.00 | 1.34 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPAggregate Bond Fund C acc EUR hed | 3.94B | -0.31 | -2.97 | 0.73 | ||
JPAggregate Bond Fund C dist EUR he | 3.94B | -0.32 | -2.96 | 0.74 | ||
JPAggregate Bond Fund I acc EUR hed | 3.94B | -0.30 | -2.93 | 0.78 | ||
LU0366770310 | 45.35M | -4.98 | -5.26 | -2.84 | ||
Amundi Index JP Morgan GBI Global i | 2.65B | -0.72 | -4.03 | 0.09 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future June 24 | - | 11.56 | - | - | |
Ultra 10 Year US Treasury Note Future June 24 | - | 8.37 | - | - | |
United States Treasury Bills 0% | - | 3.39 | - | - | |
Swap/11/16/2033/P:USD 2.54800 /R:USD/USCPI/1M | - | 2.65 | - | - | |
Euro OAT Future June 24 | DE000C75XMZ7 | 2.38 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Strong Sell | Strong Sell |
Technical Indicators | Strong Sell | Strong Sell | Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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