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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1044 | 1004 | 1044 | 967 | 976 | 1080 |
Fund Return | 4.38% | 0.43% | 4.38% | -1.12% | -0.49% | 0.77% |
Place in category | 1016 | 1510 | 1016 | 865 | 744 | 381 |
% in Category | 60 | 90 | 60 | 63 | 65 | 55 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Barclays Euro AGG Corporate AEC | 6.47B | 4.27 | -1.22 | 0.61 | ||
Amundi Barclays Euro AGG Corp AE D | 6.47B | 4.27 | -1.22 | 0.62 | ||
Amundi Barclays Euro AGG Corp IE D | 6.47B | 4.48 | -1.02 | 0.81 | ||
Amundi Barclays Euro AGG Corp IE C | 6.47B | 4.48 | -1.02 | 0.80 | ||
Amundi Barclays Euro AGG Corp RE D | 6.47B | 4.50 | -1.05 | 0.80 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEURO Corporate Bond C Acc | 14.89B | 6.41 | -0.54 | 2.11 | ||
SIEURO Corporate Bond I Acc | 14.89B | 7.04 | 0.04 | 2.71 | ||
SIEURO Corporate Bond Z EUR Acc | 14.89B | 6.49 | -0.47 | 2.19 | ||
SIEURO Corporate Bond Z EUR Inc | 14.89B | 6.49 | -0.47 | 2.19 | ||
Selection Fund EURO Corporate Bond1 | 14.89B | 5.51 | -1.38 | 1.25 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS Group AG | CH1214797172 | 0.18 | - | - | |
JPMorgan Chase & Co. | XS2461234622 | 0.12 | - | - | |
ORAN 8.125 28-Jan-2033 | FR0000471930 | 0.11 | 135.58 | +0.50% | |
Banco Santander, S.A. 4.875% | XS2705604234 | 0.11 | - | - | |
Morgan Stanley | XS2595028536 | 0.11 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | BUY | Strong Buy |
Summary | Buy | Buy | Strong Buy |
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