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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1007 | 1007 | 1059 | 931 | 971 | - |
Fund Return | 0.71% | 0.71% | 5.91% | -2.37% | -0.6% | - |
Place in category | 524 | 524 | 1259 | 654 | 636 | - |
% in Category | 29 | 29 | 78 | 51 | 58 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Barclays Euro AGG Corporate AEC | 5.31B | -0.24 | -2.94 | 0.62 | ||
Amundi Barclays Euro AGG Corp IE C | 5.4B | 0.70 | -2.37 | - | ||
Amundi Barclays Euro AGG Corp RE D | 5.4B | 0.70 | -2.40 | - | ||
Amundi Barclays Euro AGG Corp RE C | 5.4B | 0.69 | -2.47 | - | ||
Amundi Barclays Euro AGG Corp AE D | 5.4B | 0.67 | -2.56 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEURO Corporate Bond I Acc | 11.68B | 1.06 | -1.88 | 2.68 | ||
SIEURO Corporate Bond Z EUR Acc | 11.68B | 0.88 | -2.38 | 2.16 | ||
SIEURO Corporate Bond Z EUR Inc | 11.68B | 0.89 | -2.37 | 2.16 | ||
Selection Fund EURO Corporate Bond1 | 11.68B | 0.57 | -3.27 | 1.22 | ||
SIEURO Corporate Bond A Acc | 11.68B | 0.72 | -2.84 | 1.67 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS Group AG | CH1214797172 | 0.18 | - | - | |
Cooperatieve Rabobank U.A. 4.125% | XS0525602339 | 0.15 | - | - | |
JPMorgan Chase & Co. | XS2461234622 | 0.13 | - | - | |
JPMorgan Chase & Co. | XS2791972248 | 0.12 | - | - | |
Morgan Stanley | XS2790333889 | 0.11 | - | - |
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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