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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1003 | 984 | 883 | 829 | 854 | 951 |
Fund Return | 0.26% | -1.59% | -11.65% | -6.05% | -3.11% | -0.5% |
Place in category | 1443 | 1459 | 1441 | 1255 | 969 | 577 |
% in Category | 88 | 89 | 95 | 98 | 99 | 94 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2267099674 | 1.16B | 2.33 | -0.74 | 3.74 | ||
LU1005243412 | 45.65M | -1.26 | -1.70 | 0.47 | ||
BlackRock Fix Inc Glbl Opp A2 EUR | 487.93M | -0.90 | -0.47 | 1.73 | ||
Euro Short Duration Bond Fund A3 EU | 1.77M | -0.12 | -0.97 | -0.15 | ||
Euro Short Duration Bond Fund A4RF | 15.38M | -0.14 | -0.95 | -0.14 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEURO Corporate Bond B Acc | 11.71B | 0.55 | -3.32 | 1.17 | ||
SIEURO Corporate Bond B Inc | 11.71B | 0.55 | -3.32 | 1.17 | ||
SIEURO Corporate Bond C Acc | 11.71B | 0.86 | -2.45 | 2.08 | ||
SIEURO Corporate Bond I Acc | 11.71B | 1.06 | -1.88 | 2.68 | ||
SIEURO Corporate Bond Z EUR Acc | 11.71B | 0.88 | -2.38 | 2.16 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Blk Ics Eur As Liq Envirally Awr Agcy D | IE00B9346255 | 4.83 | - | - | |
2 Year Treasury Note Future Mar 23 | - | 1.56 | - | - | |
Euro Schatz Future Mar 23 | DE000C6YTCP7 | 1.27 | - | - | |
Morgan Stanley 0.64% | XS1989375503 | 1.04 | - | - | |
BNP Paribas SA 2.5% | FR0014009HA0 | 0.94 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Buy | Buy | Buy |
Technical Indicators | BUY | BUY | Strong Buy |
Summary | Strong Buy | Buy | Strong Buy |
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