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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 986 | 985 | 1028 | 897 | 1002 | 1130 |
Fund Return | -1.44% | -1.45% | 2.76% | -3.54% | 0.05% | 1.23% |
Place in category | 108 | 121 | 97 | 63 | 24 | 8 |
% in Category | 33 | 32 | 27 | 26 | 11 | 9 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEURO Corporate Bond Z EUR Inc | 11.71B | 0.89 | -2.37 | 2.16 | ||
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 | ||
Selection Fund EURO Corporate Bond1 | 11.71B | 0.57 | -3.27 | 1.22 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0408846961 | 5.72B | -2.13 | -4.95 | -0.11 | ||
JPMorgan GlblCorpBond C dist EUR H | 5.72B | -1.87 | -4.14 | 0.75 | ||
JPMorgan GlblCorpBond C AccEUR Hdgd | 5.72B | -1.86 | -4.14 | 0.74 | ||
JPMorgan GlblCorpBond C Div EURHdgd | 5.72B | -1.88 | -4.14 | 0.73 | ||
JPGlobal Corporate Bond Fund I acc | 5.72B | -1.85 | -4.10 | 0.78 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future June 24 | - | 5.76 | - | - | |
2 Year Treasury Note Future June 24 | - | 5.39 | - | - | |
US Treasury Bond Future June 24 | - | 2.11 | - | - | |
Future on 10 Year Government of Canada Bond | - | 1.99 | - | - | |
Euro Bobl Future June 24 | DE000C75XMV6 | 1.73 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | Strong Buy |
Summary | Strong Buy | Buy | Strong Buy |
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