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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1009 | 1004 | 1083 | 930 | 1014 | 1238 |
Fund Return | 0.88% | 0.45% | 8.29% | -2.38% | 0.29% | 2.16% |
Place in category | 125 | 166 | 51 | 474 | 94 | 11 |
% in Category | 9 | 12 | 4 | 38 | 10 | 1 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
Selection Fund EURO Corporate Bond1 | 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% | |
---|---|---|---|---|---|---|
SIEURO Corporate Bond I Acc | 11.69B | 1.06 | -1.88 | 2.68 | ||
SIEURO Corporate Bond Z EUR Inc | 11.69B | 0.89 | -2.37 | 2.16 | ||
Selection Fund EURO Corporate Bond1 | 11.69B | 0.57 | -3.27 | 1.22 | ||
SIEURO Corporate Bond A Acc | 11.69B | 0.72 | -2.84 | 1.67 | ||
Selection Fund EURO Corporate Bondc | 11.69B | 0.86 | -2.45 | 2.08 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future June 24 | DE000C75XMV6 | 1.01 | - | - | |
JPMorgan Chase & Co. 4.457% | XS2717291970 | 0.99 | - | - | |
LVMH Moet Hennessy Vuitton SE 3.5% | FR001400KJO0 | 0.70 | - | - | |
Booking Holdings Inc 3.75% | XS2776512035 | 0.69 | - | - | |
EQT AB 2.875% | XS2463990775 | 0.66 | - | - |
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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