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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1041 | 1035 | 1109 | 937 | 966 | 1109 |
Fund Return | 4.06% | 3.47% | 10.86% | -2.14% | -0.7% | 1.04% |
Place in category | 540 | 302 | 236 | 1123 | 717 | 257 |
% in Category | 28 | 15 | 13 | 83 | 63 | 34 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1380459518 | 4.04B | 6.84 | -0.96 | - | ||
LU1551754515 | 4.04B | 6.83 | -0.97 | - | ||
LU1551754432 | 3.13B | 3.33 | -0.35 | - | ||
V EM Debt H EUR | 3.13B | 12.44 | -1.75 | 1.40 | ||
V EM Debt HI EUR | 3.13B | 12.99 | -1.19 | 1.95 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEURO Corporate Bond C Acc | 13.68B | 5.28 | -1.16 | 2.18 | ||
SIEURO Corporate Bond I Acc | 13.68B | 5.74 | -0.59 | 2.78 | ||
SIEURO Corporate Bond Z EUR Acc | 13.68B | 5.34 | -1.09 | 2.26 | ||
SIEURO Corporate Bond Z EUR Inc | 13.68B | 5.34 | -1.09 | 2.26 | ||
Selection Fund EURO Corporate Bond1 | 13.68B | 4.61 | -2.00 | 1.32 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vontobel Global High Yld Bd I EUR | LU0571066975 | 2.22 | - | - | |
Vontobel Credit Opps E USD Cap | LU1242417589 | 1.23 | - | - | |
Us Long Bond(Cbt) Dec24 | - | 1.11 | - | - | |
Euro Bund Future Sept 24 | - | 0.88 | - | - | |
Spain .7 30-Apr-2032 | ES0000012K20 | 0.87 | 86.460 | +0.32% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Strong Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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