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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 998 | 997 | 1041 | 914 | 948 | 1063 |
Fund Return | -0.24% | -0.33% | 4.09% | -2.94% | -1.06% | 0.62% |
Place in category | 511 | 496 | 1339 | 841 | 719 | 394 |
% in Category | 56 | 61 | 89 | 70 | 70 | 60 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Barclays Euro AGG Corp IE D | 5.4B | -0.17 | -2.75 | 0.82 | ||
Amundi Barclays Euro AGG Corp IE C | 5.4B | -0.17 | -2.75 | 0.80 | ||
Amundi Barclays Euro AGG Corp RE D | 5.4B | -0.19 | -2.78 | 0.81 | ||
Amundi Barclays Euro AGG Corp RE C | 5.4B | -0.20 | -2.84 | 0.79 | ||
Amundi Barclays Euro AGG Corp AE D | 5.4B | -0.23 | -2.94 | 0.63 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEURO Corporate Bond B Acc | 11.69B | 0.55 | -3.32 | 1.17 | ||
SIEURO Corporate Bond B Inc | 11.69B | 0.55 | -3.32 | 1.17 | ||
SIEURO Corporate Bond C Acc | 11.69B | 0.86 | -2.45 | 2.08 | ||
SIEURO Corporate Bond I Acc | 11.69B | 1.06 | -1.88 | 2.68 | ||
SIEURO Corporate Bond Z EUR Acc | 11.69B | 0.88 | -2.38 | 2.16 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS Group AG | CH1214797172 | 0.18 | - | - | |
Cooperatieve Rabobank U.A. 4.125% | XS0525602339 | 0.15 | - | - | |
JPMorgan Chase & Co. | XS2461234622 | 0.13 | - | - | |
JPMorgan Chase & Co. | XS2791972248 | 0.12 | - | - | |
BNP Paribas SA | FR0013398070 | 0.12 | - | - |
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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