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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 993 | 994 | 1056 | 921 | 969 | 1141 |
Fund Return | -0.68% | -0.61% | 5.57% | -2.69% | -0.62% | 1.33% |
Place in category | 1407 | 1425 | 813 | 734 | 446 | 106 |
% in Category | 86 | 87 | 47 | 57 | 39 | 13 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2267099674 | 1.16B | 2.22 | -0.72 | 3.81 | ||
LU1005243412 | 45.66M | 0.24 | -1.11 | 0.64 | ||
BlackRock Fix Inc Glbl Opp A2 EUR | 486.19M | 0.51 | 0.13 | 1.90 | ||
Euro Short Duration Bond Fund A1 EU | 3.63B | -0.12 | -0.94 | -0.14 | ||
Euro Short Duration Bond Fund A2 EU | 3.63B | -0.13 | -0.94 | -0.14 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
SIEURO Corporate Bond A Acc | 11.68B | 0.72 | -2.84 | 1.67 | ||
Selection Fund EURO Corporate Bond1 | 11.68B | 0.57 | -3.27 | 1.22 | ||
SIEURO Corporate Bond A Inc | 11.68B | 0.72 | -2.84 | 1.67 |
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 | +0.02% | |
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 | BUY | Strong Buy |
Summary | Strong Buy | Buy | Strong Buy |
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