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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1034 | 1001 | 1042 | 911 | 998 | 1185 |
Fund Return | 3.42% | 0.09% | 4.17% | -3.07% | -0.04% | 1.71% |
Place in category | 235 | 140 | 593 | 192 | 57 | 17 |
% in Category | 13 | 11 | 33 | 19 | 7 | 2 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TRowe Price Euro CorpBond I9 EUR | 757.41M | 0.38 | -2.00 | - | ||
Euro Corporate Bond Fund Q EUR | 757.41M | 0.43 | -2.11 | 1.25 | ||
Euro Corporate Bond Fund Sd EUR | 757.41M | 0.45 | -1.83 | 1.67 | ||
TREuro Corporate Bond Fund I EUR | 757.41M | 0.44 | -2.04 | 1.32 | ||
TRowe Price Euro CorpBond A EUR | 757.41M | 0.32 | -2.37 | 0.87 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Selection Fund EURO Corporate Bondi | 12.22B | 1.46 | -1.71 | 2.62 | ||
SIEURO Corporate Bond A1 Acc | 12.22B | 0.85 | -3.10 | 1.15 | ||
SIEURO Corporate Bond B Acc | 12.22B | 0.83 | -3.15 | 1.10 | ||
SIEURO Corporate Bond B Inc | 12.22B | 0.83 | -3.15 | 1.11 | ||
SIEURO Corporate Bond C Acc | 12.22B | 1.21 | -2.28 | 2.02 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aeroporti di Roma S.p.A. 4.875% | XS2644240975 | 1.45 | - | - | |
Mobico | - | 1.18 | - | - | |
Banco Santander, S.A. 4.875% | XS2705604234 | 1.00 | - | - | |
BNP Paribas SA 0.875% | FR00140057U9 | 0.90 | - | - | |
Zurich Insurance Company Limited 1.875% | CH0222705987 | 0.85 | - | - |
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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