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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1000 | 993 | 1049 | 919 | 991 | - |
Fund Return | -0.02% | -0.66% | 4.88% | -2.79% | -0.17% | - |
Place in category | 592 | 725 | 430 | 699 | 435 | - |
% in Category | 46 | 58 | 35 | 65 | 55 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEURO Corporate Bond A Acc | 11.81B | 0.72 | -2.84 | 1.67 | ||
SIEURO Corporate Bond A Inc | 11.81B | 0.72 | -2.84 | 1.67 | ||
SIEURO Corporate Bond A1 Acc | 11.81B | 0.57 | -3.27 | 1.22 | ||
Selection Fund EURO Corporate Bond1 | 11.81B | 0.57 | -3.27 | 1.22 | ||
SIEURO Corporate Bond B Acc | 11.81B | 0.55 | -3.32 | 1.17 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Muzinich Enhancedyield STEuro Acc A | 7.95B | 0.68 | -0.11 | 1.15 | ||
LU1481584016 | 6.23B | -1.50 | -0.83 | 3.39 | ||
LU1481583711 | 6.23B | -1.66 | -1.33 | 2.88 | ||
LU1748855837 | 6.23B | -1.57 | -1.03 | - | ||
Flossbach von Storch Bond Opportuni | 6.23B | -1.49 | -0.84 | 3.39 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future June 24 | - | 25.35 | - | - | |
10 Year Treasury Note Future June 24 | - | 20.13 | - | - | |
Euro Schatz Future June 24 | DE000C75XMW4 | 5.60 | - | - | |
Long Gilt Future June 24 | - | 5.00 | - | - | |
Schroder ISF Sust Glb Crdt Inc SDIAccEUR | LU1910164919 | 3.29 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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