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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 999 | 999 | 1043 | 1033 | 1098 | - |
Fund Return | -0.14% | -0.14% | 4.34% | 1.07% | 1.88% | - |
Place in category | 1105 | 1105 | 580 | 531 | 210 | - |
% in Category | 67 | 67 | 31 | 37 | 17 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1551754515 | 4.68B | 0.49 | 1.20 | - | ||
LU1380459518 | 4.68B | 0.52 | 1.21 | - | ||
LU1551754432 | 3.3B | 0.73 | 1.05 | - | ||
V EM Debt H EUR | 3.48B | 2.33 | 3.51 | 1.71 | ||
V EM Debt HI EUR | 3.48B | 2.48 | 4.12 | 2.27 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEURO Corporate Bond C Acc | 15.37B | 0.21 | 1.72 | 1.88 | ||
SIEURO Corporate Bond I Acc | 15.37B | 0.35 | 2.32 | 2.47 | ||
SIEURO Corporate Bond Z EUR Acc | 15.37B | 0.22 | 1.80 | 1.95 | ||
SIEURO Corporate Bond Z EUR Inc | 15.37B | 0.23 | 1.80 | 1.96 | ||
Selection Fund EURO Corporate Bond1 | 15.37B | -0.00 | 0.86 | 1.01 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vontobel Global High Yld Bd I EUR | LU0571066975 | 1.85 | - | - | |
Vontobel Credit Opps E USD Cap | LU1242417589 | 1.27 | - | - | |
Spain .7 30-Apr-2032 | ES0000012K20 | 0.82 | 87.200 | -0.33% | |
Euro Bund Future June 25 | DE000F1B2NG7 | 0.75 | - | - | |
National Bank of Greece SA 3.5% | XS2940309649 | 0.73 | - | - |
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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