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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1041 | 1014 | 1135 | 1093 | 1180 | 1342 |
Fund Return | 4.07% | 1.4% | 13.5% | 3.01% | 3.37% | 2.99% |
Place in category | 53 | 61 | 51 | 36 | 62 | 20 |
% in Category | 7 | 8 | 8 | 8 | 9 | 6 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEURO Corporate Bond A Acc | 11.82B | 0.72 | -2.84 | 1.67 | ||
SIEURO Corporate Bond A Inc | 11.82B | 0.72 | -2.84 | 1.67 | ||
SIEURO Corporate Bond A1 Acc | 11.82B | 0.57 | -3.27 | 1.22 | ||
Selection Fund EURO Corporate Bond1 | 11.82B | 0.57 | -3.27 | 1.22 | ||
SIEURO Corporate Bond B Acc | 11.82B | 0.55 | -3.32 | 1.17 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future June 24 | - | 4.55 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0% | GB00BP24DZ03 | 1.70 | - | - | |
5 Year Treasury Note Future June 24 | - | 1.66 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGHMX77 | 1.36 | - | - | |
Hiscox Ltd 6.125% | XS1323450236 | 1.31 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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