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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1031 | 1031 | 916 | 1072 | 1050 | 1221 |
Fund Return | 3.13% | 3.13% | -8.38% | 2.33% | 0.98% | 2.02% |
Place in category | 35 | 35 | 115 | 74 | 50 | 12 |
% in Category | 13 | 13 | 60 | 49 | 39 | 11 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SSgA Euro Aggregate Corporate Bondb | 1.94B | 2.36 | -1.95 | 1.21 | ||
SSgA Euro Aggregate Corporate Bonde | 1.94B | 2.92 | -1.83 | 1.01 | ||
SSgA Global Treasury Bond Index Fue | 2.28B | 0.53 | -3.67 | 0.09 | ||
SSgA Luxembourg SICAV SSgA EMU Govi | 281M | 0.21 | -5.16 | 0.34 | ||
SSgA Luxembourg SICAV SSgA EMU Gove | 281M | 0.11 | -5.35 | 0.18 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0163967960 | 431.99M | -1.20 | -1.86 | 0.51 | ||
Euro Inflation Bonds I Capitalisati | 345.44M | -0.48 | -0.99 | 1.55 | ||
Euro Inflation Bonds I Distribution | 345.44M | -0.48 | -0.99 | 1.54 | ||
Euro Inflation Bonds M Capitalisati | 345.44M | -1.01 | -0.90 | 1.61 | ||
LU0251658612 | 345.44M | -0.69 | -1.35 | 1.21 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oatei Lg27 Eur 1,85 | FR0011008705 | 5.77 | 103.00 | -0.13% | |
Bundei 0,5% Ap30 Eur | DE0001030559 | 5.10 | 100.07 | -0.55% | |
Bundei 0,1% Ap26 Eur | DE0001030567 | 4.16 | 97.81 | -0.29% | |
Oatei Lug32 Eur 3,15 | FR0000188799 | 4.10 | 117.84 | 0.00% | |
France (Republic Of) 0.25% | FR0011427848 | 4.05 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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