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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1018 | 1008 | 1045 | 1087 | - | - |
Fund Return | 1.85% | 0.77% | 4.49% | 2.82% | - | - |
Place in category | 1365 | 1592 | 944 | 704 | - | - |
% in Category | 81 | 93 | 55 | 46 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2063237445 | 4.95B | 2.02 | 7.21 | 3.41 | ||
LU2122596328 | 2.88B | 3.46 | 8.93 | - | ||
LU2122596591 | 2.88B | 3.43 | 8.95 | - | ||
LU1670722245 | 2.88B | 3.08 | 8.19 | 2.83 | ||
LU1670722674 | 2.88B | 3.37 | 8.80 | 3.44 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEURO Corporate Bond A Acc | 16.06B | 2.64 | 4.12 | 1.88 | ||
SIEURO Corporate Bond A Inc | 16.06B | 2.64 | 4.12 | 1.88 | ||
SIEURO Corporate Bond A1 Acc | 16.06B | 2.38 | 3.66 | 1.42 | ||
SIEURO Corporate Bond B Acc | 16.06B | 2.34 | 3.60 | 1.37 | ||
SIEURO Corporate Bond B Inc | 16.06B | 2.34 | 3.60 | 1.37 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 0 15-Aug-2030 | DE0001030708 | 3.38 | 89.730 | 0.00% | |
Germany 1 15-May-2038 | DE0001102598 | 2.31 | 79.480 | 0.00% | |
Bund Tf 0% Ag26 Eur | DE0001102408 | 0.86 | 98.24 | 0.00% | |
Germany 0 15-Nov-2028 | DE0001102556 | 0.68 | 93.820 | +0.04% | |
Germany 0 15-Feb-2032 | DE0001102580 | 0.62 | 85.970 | +0.12% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Neutral | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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