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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1015 | 1016 | 917 | 919 | 975 | - |
Fund Return | 1.45% | 1.63% | -8.33% | -2.77% | -0.5% | - |
Place in category | 309 | 273 | 893 | 599 | 250 | - |
% in Category | 27 | 22 | 66 | 59 | 33 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEURO Corporate Bond A Inc | 11.71B | 0.72 | -2.84 | 1.67 | ||
SIEURO Corporate Bond A1 Acc | 11.71B | 0.57 | -3.27 | 1.22 | ||
Selection Fund EURO Corporate Bond1 | 11.71B | 0.57 | -3.27 | 1.22 | ||
SIEURO Corporate Bond B Acc | 11.71B | 0.55 | -3.32 | 1.17 | ||
Selection Fund EURO Corporate Bondc | 11.71B | 0.86 | -2.45 | 2.08 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Muzinich Enhancedyield STEuro Acc A | 7.97B | 0.68 | -0.11 | 1.15 | ||
LU1481584016 | 6.2B | -1.50 | -0.83 | 3.39 | ||
LU1481583711 | 6.2B | -1.66 | -1.33 | 2.88 | ||
LU1748855837 | 6.2B | -1.57 | -1.03 | - | ||
Flossbach von Storch Bond Opportuni | 6.2B | -1.49 | -0.84 | 3.39 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Mar 23 | - | 23.78 | - | - | |
5 Year Treasury Note Future Mar 23 | - | 10.00 | - | - | |
Long Gilt Future Mar 23 | GB00K708D592 | 2.89 | - | - | |
Veolia Environnement S.A. 2.5% | FR00140007L3 | 1.08 | - | - | |
10 Year Treasury Note Future Mar 23 | - | 1.05 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | BUY |
Summary | Strong Buy | Buy | Buy |
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