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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 989 | 993 | 1045 | 848 | 918 | 1080 |
Fund Return | -1.11% | -0.71% | 4.5% | -5.34% | -1.7% | 0.77% |
Place in category | 742 | 723 | 374 | 1163 | 621 | 128 |
% in Category | 59 | 58 | 28 | 93 | 63 | 15 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEURO Corporate Bond A Acc | 11.71B | 0.72 | -2.84 | 1.67 | ||
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 | ||
SIEURO Corporate Bond B Acc | 11.71B | 0.55 | -3.32 | 1.17 | ||
Selection Fund EURO Corporate Bond1 | 11.71B | 0.57 | -3.27 | 1.22 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1738491338 | 2.52B | -1.77 | -6.44 | - | ||
LU1586216068 | 2.52B | -1.65 | -6.11 | - | ||
BlueBay Investment Grade Euro Aggrb | 2.42B | -0.36 | -3.97 | 1.75 | ||
BlueBay Investment Grade Euro Aggri | 2.42B | -0.32 | -3.85 | 1.88 | ||
BlueBay Investment Grade Euro Aggrm | 2.42B | -0.32 | -3.88 | 1.84 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future June 24 | DE000C75XMW4 | 23.57 | - | - | |
Ultra 10 Year US Treasury Note Future June 24 | - | 4.62 | - | - | |
Schroder ISF Sctsd Crdt I Dis EUR HQV | LU1662755989 | 4.45 | - | - | |
Euro OAT Future June 24 | DE000C75XMZ7 | 4.07 | - | - | |
Short-Term Euro BTP Future June 24 | DE000C75XMT0 | 2.95 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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