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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1017 | 1016 | 1057 | 1141 | 1077 | - |
Fund Return | 1.65% | 1.57% | 5.69% | 4.51% | 1.49% | - |
Place in category | 845 | 1218 | 931 | 444 | 110 | - |
% in Category | 51 | 71 | 55 | 28 | 10 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1476607319 | 2.59B | 2.53 | 9.09 | - | ||
LU0203348601 | 2.2B | 1.66 | 2.05 | 0.18 | ||
LU0201325072 | 2.2B | 1.92 | 2.54 | 0.67 | ||
Schroder International HY A Dis QV | 1.72B | 2.60 | 7.19 | 2.32 | ||
LU0106235707 | 654M | 0.91 | 0.49 | -0.54 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEURO Corporate Bond A Acc | 15.89B | 1.88 | 5.65 | 1.95 | ||
SIEURO Corporate Bond A Inc | 15.89B | 1.88 | 5.65 | 1.96 | ||
SIEURO Corporate Bond A1 Acc | 15.89B | 1.66 | 5.18 | 1.49 | ||
SIEURO Corporate Bond B Acc | 15.89B | 1.63 | 5.12 | 1.44 | ||
SIEURO Corporate Bond B Inc | 15.89B | 1.63 | 5.13 | 1.44 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 0 10-Oct-2025 | DE0001030716 | 2.67 | 99.605 | +0.01% | |
Germany 1.3 15-Oct-2027 | DE0001030740 | 0.65 | 98.850 | -0.01% | |
Volkswagen International Finance N.V. 7.875% | XS2675884733 | 0.46 | - | - | |
Acciona Energia Financiacion Filiales, S.A. Unipersonal 5.125% | XS2698998593 | 0.42 | - | - | |
Deutsche Post AG 3% | XS3032045471 | 0.40 | - | - |
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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