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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1023 | 1017 | 1048 | 1111 | 1066 | - |
Fund Return | 2.31% | 1.73% | 4.79% | 3.57% | 1.28% | - |
Place in category | 693 | 263 | 623 | 287 | 119 | - |
% in Category | 39 | 13 | 35 | 20 | 11 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1476607319 | 2.69B | 3.77 | 7.99 | - | ||
LU0203348601 | 2.15B | 2.02 | 1.02 | 0.18 | ||
LU0201325072 | 2.15B | 2.33 | 1.50 | 0.68 | ||
Schroder International HY A Dis QV | 1.94B | 3.70 | 6.02 | 2.42 | ||
LU0106235707 | 638.65M | 0.91 | -0.74 | -0.71 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEURO Corporate Bond A1 Acc | 16.1B | 2.38 | 3.66 | 1.42 | ||
SIEURO Corporate Bond B Acc | 16.1B | 2.34 | 3.60 | 1.37 | ||
SIEURO Corporate Bond B Inc | 16.1B | 2.34 | 3.60 | 1.37 | ||
SIEURO Corporate Bond C Acc | 16.1B | 2.88 | 4.54 | 2.29 | ||
SIEURO Corporate Bond I Acc | 16.1B | 3.23 | 5.15 | 2.89 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Acciona Energia Financiacion Filiales, S.A. Unipersonal 5.125% | XS2698998593 | 0.46 | - | - | |
Deutsche Post AG 3% | XS3032045471 | 0.43 | - | - | |
BNP Paribas SA 3.7796% | FR0014010KM7 | 0.42 | - | - | |
Citycon Treasury B.V. 6.5% | XS2778383898 | 0.42 | - | - | |
Volkswagen International Finance N.V. 7.875% | XS2675884733 | 0.40 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Strong Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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