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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 995 | 997 | 1055 | 904 | 963 | 1102 |
Fund Return | -0.46% | -0.31% | 5.52% | -3.31% | -0.75% | 0.97% |
Place in category | 1099 | 729 | 770 | 1077 | 522 | 219 |
% in Category | 64 | 43 | 44 | 82 | 45 | 29 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEURO Corporate Bond Z EUR Acc | 11.87B | 0.88 | -2.38 | 2.16 | ||
SIEURO Corporate Bond Z EUR Inc | 11.87B | 0.89 | -2.37 | 2.16 | ||
Selection Fund EURO Corporate Bond1 | 11.87B | 0.57 | -3.27 | 1.22 | ||
SIEURO Corporate Bond A Acc | 11.87B | 0.72 | -2.84 | 1.67 | ||
Selection Fund EURO Corporate Bondc | 11.87B | 0.86 | -2.45 | 2.08 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future June 24 | DE000C75XMV6 | 6.83 | - | - | |
Germany 0 10-Apr-2026 | DE0001141836 | 3.10 | 94.640 | +0.05% | |
Euro Bund Future June 24 | DE000C75XMU8 | 2.37 | - | - | |
Euro-Schatz Fut Jun24 | - | 2.12 | - | - | |
BNP Paribas SA 0.875% | FR0014007LK5 | 1.65 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Strong Sell | Strong Buy |
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