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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 975 | 1002 | 992 | 813 | 869 | 970 |
Fund Return | -2.49% | 0.17% | -0.83% | -6.67% | -2.77% | -0.3% |
Place in category | 178 | 138 | 166 | 165 | 146 | 63 |
% in Category | 85 | 62 | 81 | 97 | 90 | 67 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEURO Corporate Bond A Acc | 12.24B | 1.04 | -2.67 | 1.61 | ||
SIEURO Corporate Bond A Inc | 12.24B | 1.04 | -2.67 | 1.61 | ||
SIEURO Corporate Bond A1 Acc | 12.24B | 0.85 | -3.10 | 1.15 | ||
Selection Fund EURO Corporate Bond1 | 12.24B | 0.85 | -3.10 | 1.16 | ||
SIEURO Corporate Bond B Acc | 12.24B | 0.83 | -3.15 | 1.10 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Inflation Bonds A Capitalisa | 1.12B | -2.29 | -5.70 | 0.01 | ||
Global Inflation Bonds I Capitalisa | 1.12B | -2.11 | -5.30 | 0.41 | ||
Global Inflation Bonds A Distributi | 1.12B | -2.29 | -5.70 | 0.01 | ||
AXA Glblinf ShortDurBnd M Cap EUR H | 938.61M | 0.24 | 0.56 | - | ||
AXA Glblinf ShortDurBnd A Cap EUR H | 938.61M | -0.01 | -0.05 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future Sept 24 | - | 8.88 | - | - | |
Ultra 10 Year US Treasury Note Future Sept 24 | - | 6.71 | - | - | |
Swap/12/11/2033/P:USD 2.39970 /R:USD/USCPI/1M | - | 5.90 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.7705% | GB00BMF9LJ15 | 2.58 | - | - | |
Swap/11/16/2033/P:USD 2.54800 /R:USD/USCPI/1M | - | 2.52 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Sell |
Technical Indicators | Strong Sell | BUY | Strong Sell |
Summary | Strong Sell | Neutral | Strong Sell |
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