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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1004 | 1015 | 1054 | 989 | 990 | - |
Fund Return | 0.44% | 1.52% | 5.42% | -0.37% | -0.2% | - |
Place in category | 845 | 1046 | 568 | 779 | 470 | - |
% in Category | 13 | 24 | 18 | 50 | 36 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1551754515 | 4.68B | 0.69 | 0.16 | - | ||
LU1380459518 | 4.68B | 0.70 | 0.17 | - | ||
LU1551754432 | 3.24B | 0.48 | 0.50 | - | ||
V EM Debt H EUR | 3.23B | 1.35 | 0.06 | 1.69 | ||
V EM Debt HI EUR | 3.23B | 1.40 | 0.64 | 2.24 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Selection Fund EURO Corporate Bond1 | 15.09B | 0.36 | -0.64 | 1.16 | ||
Selection Fund EURO Corporate Bondc | 15.09B | 0.43 | 0.20 | 2.02 | ||
Selection Fund EURO Corporate Bondi | 15.09B | 0.48 | 0.79 | 2.62 | ||
SIEURO Corporate Bond A Acc | 15.09B | 0.40 | -0.20 | 1.61 | ||
SIEURO Corporate Bond A Inc | 15.09B | 0.40 | -0.20 | 1.61 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vontobel Global High Yld Bd I EUR | LU0571066975 | 2.13 | - | - | |
Vontobel Credit Opps E USD Cap | LU1242417589 | 1.29 | - | - | |
Spain .7 30-Apr-2032 | ES0000012K20 | 0.83 | 86.440 | 0.00% | |
Euro Bund Future Mar 25 | DE000F01NAD9 | 0.79 | - | - | |
Heathrow Funding Ltd. 1.875% | XS1960589155 | 0.77 | - | - |
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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