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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 987 | 992 | 1040 | 837 | 897 | 1026 |
Fund Return | -1.26% | -0.82% | 4.02% | -5.77% | -2.15% | 0.25% |
Place in category | 876 | 824 | 552 | 1224 | 849 | 335 |
% in Category | 67 | 65 | 40 | 96 | 81 | 41 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEURO Corporate Bond Z EUR Inc | 11.69B | 0.89 | -2.37 | 2.16 | ||
SIEURO Corporate Bond A Acc | 11.69B | 0.72 | -2.84 | 1.67 | ||
SIEURO Corporate Bond A Inc | 11.69B | 0.72 | -2.84 | 1.67 | ||
SIEURO Corporate Bond A1 Acc | 11.69B | 0.57 | -3.27 | 1.22 | ||
SIEURO Corporate Bond B Acc | 11.69B | 0.55 | -3.32 | 1.17 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1738491338 | 2.52B | -1.77 | -6.44 | - | ||
LU1586216068 | 2.52B | -1.65 | -6.11 | - | ||
BlueBay Investment Grade Euro Aggra | 2.43B | -0.44 | -4.21 | 1.50 | ||
BlueBay Investment Grade Euro Aggre | 2.43B | -0.24 | -3.65 | 2.09 | ||
BlueBay Investment Grade Euro Aggrb | 2.43B | -0.36 | -3.97 | 1.75 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future June 24 | DE000C75XMW4 | 23.57 | - | - | |
Ultra 10 Year US Treasury Note Future June 24 | - | 4.62 | - | - | |
Schroder ISF Sctsd Crdt I Dis EUR HQV | LU1662755989 | 4.45 | - | - | |
Euro OAT Future June 24 | DE000C75XMZ7 | 4.07 | - | - | |
Short-Term Euro BTP Future June 24 | DE000C75XMT0 | 2.95 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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