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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 | 1337 | 1263 | 746 | 688 | 430 | 103 |
% in Category | 80 | 76 | 42 | 54 | 37 | 13 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2267099674 | 1.1B | 2.33 | -0.74 | 3.74 | ||
LU1005243412 | 45.57M | -1.26 | -1.70 | 0.47 | ||
BlackRock Fix Inc Glbl Opp A2 EUR | 492.89M | -0.90 | -0.47 | 1.73 | ||
Euro Short Duration Bond Fund A3 EU | 1.76M | -0.12 | -0.97 | -0.15 | ||
Euro Short Duration Bond Fund A4RF | 15.14M | -0.14 | -0.95 | -0.14 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Selection Fund EURO Corporate Bondi | 11.93B | 1.06 | -1.88 | 2.69 | ||
SIEURO Corporate Bond B Acc | 11.93B | 0.55 | -3.32 | 1.17 | ||
SIEURO Corporate Bond B Inc | 11.93B | 0.55 | -3.32 | 1.17 | ||
SIEURO Corporate Bond C Acc | 11.93B | 0.86 | -2.45 | 2.08 | ||
SIEURO Corporate Bond I Acc | 11.93B | 1.06 | -1.88 | 2.68 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future June 24 | DE000C75XMV6 | 14.37 | - | - | |
Blk Ics Eur As Liq Envirally Awr Agcy D | IE00B9346255 | 9.12 | - | - | |
Euro Buxl Future June 24 | DE000C75XMX2 | 2.27 | - | - | |
Credit Agricole S.A. 3.75% | FR001400N2M9 | 1.35 | - | - | |
UBS Group AG 7.75% | CH1214797172 | 1.21 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Sell | Strong Buy |
Summary | Buy | Neutral | Strong Buy |
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