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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1015 | 1008 | 1098 | 944 | 1042 | - |
Fund Return | 1.51% | 0.75% | 9.8% | -1.89% | 0.83% | - |
Place in category | 43 | 62 | 18 | 223 | 26 | - |
% in Category | 3 | 5 | 2 | 21 | 4 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Selection Fund EURO Corporate Bondi | 11.81B | 1.06 | -1.88 | 2.69 | ||
SIEURO Corporate Bond C Acc | 11.81B | 0.86 | -2.45 | 2.08 | ||
SIEURO Corporate Bond I Acc | 11.81B | 1.06 | -1.88 | 2.68 | ||
SIEURO Corporate Bond Z EUR Acc | 11.81B | 0.88 | -2.38 | 2.16 | ||
SIEURO Corporate Bond Z EUR Inc | 11.81B | 0.89 | -2.37 | 2.16 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Selection Fund EURO Corporate Bond1 | 11.81B | 0.57 | -3.27 | 1.22 | ||
SIEURO Corporate Bond A Acc | 11.81B | 0.72 | -2.84 | 1.67 | ||
Selection Fund EURO Corporate Bondc | 11.81B | 0.86 | -2.45 | 2.08 | ||
SIEURO Corporate Bond A Inc | 11.81B | 0.72 | -2.84 | 1.67 | ||
Selection Fund EURO Corporate Bondi | 11.81B | 1.06 | -1.88 | 2.69 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future June 24 | DE000C75XMW4 | 3.11 | - | - | |
Euro Bobl Future June 24 | DE000C75XMV6 | 2.35 | - | - | |
JPMorgan Chase & Co. 4.457% | XS2717291970 | 1.43 | - | - | |
France (Republic Of) 0% | FR0128227784 | 1.23 | - | - | |
Intesa Sanpaolo S.p.A. 7.8% | - | 1.00 | - | - |
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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