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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 973 | 1000 | 987 | 801 | 848 | 923 |
Fund Return | -2.7% | 0.04% | -1.32% | -7.13% | -3.25% | -0.8% |
Place in category | 188 | 142 | 184 | 173 | 163 | 81 |
% in Category | 91 | 66 | 92 | 99 | 99 | 89 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEURO Corporate Bond A Acc | 12.22B | 1.04 | -2.67 | 1.61 | ||
SIEURO Corporate Bond A Inc | 12.22B | 1.04 | -2.67 | 1.61 | ||
SIEURO Corporate Bond A1 Acc | 12.22B | 0.85 | -3.10 | 1.15 | ||
Selection Fund EURO Corporate Bond1 | 12.22B | 0.85 | -3.10 | 1.16 | ||
SIEURO Corporate Bond B Acc | 12.22B | 0.83 | -3.15 | 1.10 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Inflation Bonds A Distributi | 1.13B | -2.29 | -5.70 | 0.01 | ||
Global Inflation Bonds A Capitalisa | 1.13B | -2.29 | -5.70 | 0.01 | ||
Global Inflation Bonds I Capitalisa | 1.13B | -2.11 | -5.30 | 0.41 | ||
LU1353951459 | 1.01B | -0.21 | -0.56 | - | ||
AXA Glblinf ShortDurBnd I Cap EUR H | 1.01B | 0.16 | 0.28 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future Sept 24 | - | 8.88 | - | - | |
Ultra 10 Year US Treasury Note Future Sept 24 | - | 6.71 | - | - | |
Swap/12/11/2033/P:USD 2.39970 /R:USD/USCPI/1M | - | 5.90 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.7705% | GB00BMF9LJ15 | 2.58 | - | - | |
Swap/11/16/2033/P:USD 2.54800 /R:USD/USCPI/1M | - | 2.52 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Neutral |
Technical Indicators | Strong Buy | BUY | Sell |
Summary | Strong Buy | Buy | Neutral |
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