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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 966 | 985 | 956 | 807 | 861 | 932 |
Fund Return | -3.4% | -1.52% | -4.41% | -6.89% | -2.96% | -0.71% |
Place in category | 184 | 123 | 193 | 175 | 157 | 82 |
% in Category | 88 | 56 | 96 | 99 | 97 | 88 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEURO Corporate Bond A Acc | 11.81B | 0.72 | -2.84 | 1.67 | ||
SIEURO Corporate Bond A Inc | 11.81B | 0.72 | -2.84 | 1.67 | ||
SIEURO Corporate Bond A1 Acc | 11.81B | 0.57 | -3.27 | 1.22 | ||
Selection Fund EURO Corporate Bond1 | 11.81B | 0.57 | -3.27 | 1.22 | ||
SIEURO Corporate Bond B Acc | 11.81B | 0.55 | -3.32 | 1.17 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Inflation Bonds A Capitalisa | 1.13B | -3.20 | -5.55 | 0.07 | ||
Global Inflation Bonds I Capitalisa | 1.13B | -3.05 | -5.15 | 0.46 | ||
Global Inflation Bonds A Distributi | 1.13B | -3.19 | -5.55 | 0.07 | ||
AXA Glblinf ShortDurBnd A Cap EUR H | 1.04B | -0.63 | -0.08 | - | ||
AXA Glblinf ShortDurBnd E Cap EUR H | 1.04B | -0.78 | -0.58 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ultra 10 Year US Treasury Note Future June 24 | - | 7.96 | - | - | |
5 Year Treasury Note Future June 24 | - | 6.35 | - | - | |
Swap/12/11/2033/P:USD 2.39970 /R:USD/USCPI/1M | - | 5.62 | - | - | |
United States Treasury Notes 0.8085% | - | 2.62 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.7614% | GB00BMF9LJ15 | 2.52 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Neutral |
Technical Indicators | Strong Buy | BUY | Sell |
Summary | Strong Buy | Buy | Neutral |
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