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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 992 | 993 | 1051 | 910 | 950 | 1095 |
Fund Return | -0.81% | -0.71% | 5.14% | -3.08% | -1.02% | 0.91% |
Place in category | 1485 | 1475 | 1080 | 976 | 732 | 259 |
% in Category | 91 | 90 | 63 | 75 | 66 | 35 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2267099674 | 1.16B | 2.33 | -0.74 | 3.74 | ||
BlackRock Fix Inc Glbl Opp A2 EUR | 486.57M | -0.90 | -0.47 | 1.73 | ||
LU1005243412 | 45.64M | -1.26 | -1.70 | 0.47 | ||
Euro Short Duration Bond Fund A1 EU | 6.89M | -0.12 | -0.94 | -0.14 | ||
Euro Short Duration Bond Fund A2 EU | 910.85M | -0.13 | -0.94 | -0.14 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Selection Fund EURO Corporate Bondc | 11.69B | 0.86 | -2.45 | 2.08 | ||
SIEURO Corporate Bond A1 Acc | 11.69B | 0.57 | -3.27 | 1.22 | ||
Selection Fund EURO Corporate Bondi | 11.69B | 1.06 | -1.88 | 2.69 | ||
SIEURO Corporate Bond B Acc | 11.69B | 0.55 | -3.32 | 1.17 | ||
SIEURO Corporate Bond B Inc | 11.69B | 0.55 | -3.32 | 1.17 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future June 24 | DE000C75XMV6 | 12.85 | - | - | |
Euro Buxl Future June 24 | DE000C75XMX2 | 2.12 | - | - | |
Germany 0 10-Oct-2025 | DE0001030716 | 1.45 | 95.900 | 0.00% | |
UBS Group AG 7.75% | CH1214797172 | 1.18 | - | - | |
HSBC Holdings PLC 4.787% | XS2597114284 | 1.05 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Neutral | Strong Buy |
Summary | Strong Buy | Neutral | Strong Buy |
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