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EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...
YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1059 | 1025 | 1089 | 998 | 1034 | 1204 |
Fund Return | 5.86% | 2.52% | 8.93% | -0.06% | 0.68% | 1.88% |
Place in category | 275 | 533 | 286 | 241 | 148 | 37 |
% in Category | 14 | 29 | 14 | 20 | 13 | 5 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euro Corporate Bond Fund Q EUR | 921.6M | 5.67 | -0.32 | 1.46 | ||
TREuro Corporate Bond Fund I EUR | 921.6M | 5.76 | -0.23 | 1.54 | ||
TRowe Price Euro CorpBond A EUR | 921.6M | 5.39 | -0.57 | 1.09 | ||
TRowe Price Euro CorpBond I9 EUR | 921.6M | 5.72 | -0.24 | - | ||
LU1076275962 | 586.03M | 5.48 | 0.90 | 2.46 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEURO Corporate Bond C Acc | 14.47B | 6.67 | -0.47 | 2.19 | ||
SIEURO Corporate Bond I Acc | 14.47B | 7.24 | 0.11 | 2.79 | ||
SIEURO Corporate Bond Z EUR Acc | 14.47B | 6.74 | -0.40 | 2.26 | ||
SIEURO Corporate Bond Z EUR Inc | 14.47B | 6.74 | -0.39 | 2.27 | ||
Selection Fund EURO Corporate Bond1 | 14.47B | 5.84 | -1.31 | 1.32 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UniCredit S.p.A. 4.2% | IT0005598989 | 0.92 | - | - | |
Equinix Europe 2 Financing Corp LLC 3.65% | XS2892321501 | 0.89 | - | - | |
TDC Net AS 6.5% | XS2615584328 | 0.87 | - | - | |
New York Life Global Funding 3.45% | XS2742534287 | 0.83 | - | - | |
Sartorius Finance BV 4.5% | XS2676395317 | 0.82 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Neutral | Buy |
Technical Indicators | Strong Sell | BUY | Strong Buy |
Summary | Strong Sell | Neutral | Strong Buy |
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