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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 986 | 1019 | 1048 | 851 | 918 | 1011 |
Fund Return | -1.42% | 1.89% | 4.77% | -5.24% | -1.71% | 0.11% |
Place in category | 985 | 629 | 891 | 1102 | 770 | 479 |
% in Category | 70 | 36 | 53 | 89 | 73 | 58 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swisscanto LU Bond Fund Global Corp | 276.79M | 0.19 | -3.25 | 1.10 | ||
SWBond Fund Global Corporate H EURj | 276.79M | 0.22 | -3.02 | 1.35 | ||
SWBond Fund Global Corporate H EURp | 276.79M | 0.26 | -2.94 | 1.42 | ||
SWBond Fund EUR I | 147.35M | 0.03 | -4.31 | 0.70 | ||
SWBond Fund EUR B | 147.35M | -1.41 | -5.24 | 0.11 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1738491338 | 2.51B | -0.31 | -6.18 | - | ||
LU1586216068 | 2.51B | -0.21 | -5.84 | - | ||
BlueBay Investment Grade Euro Aggrr | 2.42B | 0.42 | -4.18 | 1.67 | ||
BlueBay Investment Grade Euro Aggra | 2.42B | 0.42 | -4.18 | 1.67 | ||
BlueBay Investment Grade Euro Aggre | 2.42B | 0.57 | -3.62 | 2.27 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 1,95% Ap26 Eur | ES00000127Z9 | 2.38 | 97.65 | +0.01% | |
Germany 0 15-Aug-2030 | DE0001030708 | 2.04 | 85.940 | +0.16% | |
OAT FRGOVT .1 01-Mar-2025 | FR0012558310 | 2.01 | 98.390 | +0.04% | |
France 0 25-Feb-2025 | FR0014007TY9 | 2.00 | 97.290 | +0.05% | |
Btp Tf 1,60% Gn26 Eur | IT0005170839 | 1.99 | 96.62 | +0.11% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Sell | Neutral |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Sell | Strong Sell | Buy |
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