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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 996 | 996 | 1053 | 930 | 976 | 1131 |
Fund Return | -0.37% | -0.39% | 5.34% | -2.4% | -0.48% | 1.24% |
Place in category | 949 | 844 | 869 | 458 | 352 | 129 |
% in Category | 53 | 50 | 49 | 37 | 31 | 17 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kempen Lux Euro Credit Fund Class a | 1.05B | -0.48 | -2.75 | 1.05 | ||
Kempen Lux Euro Credit Fund Classan | 1.05B | -0.40 | -2.45 | 1.37 | ||
Kempen Lux Euro Credit Fund Class b | 1.05B | -0.48 | -2.76 | 1.05 | ||
Kempen Lux Euro Credit Fund Class e | 1.05B | -0.36 | -2.45 | 1.37 | ||
Kempen Lux Euro Credit Fund Class I | 1.05B | -0.37 | -2.41 | 1.41 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Selection Fund EURO Corporate Bond1 | 11.87B | 0.57 | -3.27 | 1.22 | ||
SIEURO Corporate Bond A Inc | 11.87B | 0.72 | -2.84 | 1.67 | ||
Selection Fund EURO Corporate Bondc | 11.87B | 0.86 | -2.45 | 2.08 | ||
SIEURO Corporate Bond A1 Acc | 11.87B | 0.57 | -3.27 | 1.22 | ||
Selection Fund EURO Corporate Bondi | 11.87B | 1.06 | -1.88 | 2.69 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cooperatieve Rabobank U.A. 4.233% | XS2613658041 | 0.96 | - | - | |
Neste Oyj 0.75% | FI4000496286 | 0.96 | - | - | |
ENEL Finance International NV .5 17-Jun-2030 | XS2353182293 | 0.93 | 77.020 | 0.00% | |
RCI Banque S.A. 4.125% | FR001400P3E2 | 0.91 | - | - | |
Aprr 3.125% | FR001400I145 | 0.85 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Sell |
Technical Indicators | Strong Sell | Sell | Sell |
Summary | Strong Sell | Strong Sell | Sell |
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