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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1024 | 1012 | 1044 | 1145 | 1060 | - |
Fund Return | 2.38% | 1.24% | 4.42% | 4.61% | 1.17% | - |
Place in category | 618 | 198 | 689 | 395 | 123 | - |
% in Category | 35 | 9 | 40 | 26 | 11 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1476607319 | 2.81B | 4.05 | 8.24 | - | ||
LU0203348601 | 2.18B | 2.37 | 2.01 | 0.31 | ||
LU0201325072 | 2.18B | 2.73 | 2.50 | 0.80 | ||
Schroder International HY A Dis QV | 1.96B | 4.56 | 6.66 | 2.64 | ||
LU0106235707 | 55.19M | 0.82 | 0.96 | -0.64 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEURO Corporate Bond I Acc | 1.23B | 3.38 | 6.29 | 2.98 | ||
SIEURO Corporate Bond Z EUR Acc | 513.01M | 3.03 | 5.75 | 2.46 | ||
SIEURO Corporate Bond Z EUR Inc | 107.12M | 3.04 | 5.76 | 2.46 | ||
Selection Fund EURO Corporate Bond1 | 16.23B | 2.41 | 4.79 | 1.51 | ||
Selection Fund EURO Corporate Bondc | 231.78M | 2.99 | 5.68 | 2.38 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 1.3 15-Oct-2027 | DE0001030740 | 0.67 | 98.680 | +0.04% | |
Germany 0 10-Oct-2025 | DE0001030716 | 0.62 | 99.950 | -0.04% | |
Acciona Energia Financiacion Filiales, S.A. Unipersonal 5.125% | XS2698998593 | 0.44 | - | - | |
Deutsche Post AG 3% | XS3032045471 | 0.41 | - | - | |
Schneider Electric Se Callable Medium Term Note | FR0014012CP3 | 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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