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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1008 | 1017 | 1074 | 1116 | 1132 | 1368 |
Fund Return | 0.78% | 1.68% | 7.36% | 3.73% | 2.52% | 3.18% |
Place in category | 53 | 474 | 24 | 6 | 5 | 2 |
% in Category | 3 | 24 | 2 | 1 | 1 | 1 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Augustum High Quality Bond A Acc | 120.31M | 2.50 | 1.33 | 1.05 | ||
New Millennium Augustum High Qualit | 120.31M | 0.65 | 2.39 | 1.18 | ||
Augustum High Quality Bond I Acc | 120.31M | 0.69 | 2.03 | 1.36 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Selection Fund EURO Corporate Bondc | 15.09B | 0.43 | 0.20 | 2.02 | ||
Selection Fund EURO Corporate Bondi | 15.09B | 0.48 | 0.79 | 2.62 | ||
SIEURO Corporate Bond A Acc | 15.09B | 0.40 | -0.20 | 1.61 | ||
SIEURO Corporate Bond A Inc | 15.09B | 0.40 | -0.20 | 1.61 | ||
SIEURO Corporate Bond A1 Acc | 15.09B | 0.36 | -0.64 | 1.16 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future Sept 24 | - | 3.84 | - | - | |
Intesa Sanpaolo S.p.A. 5.875% | XS2223761813 | 2.55 | - | - | |
Helvetia Europe SA 2.75% | XS2197076651 | 2.49 | - | - | |
BPER Banca S.p.A. 5.75% | IT0005561243 | 2.19 | - | - | |
Intesa Sanpaolo S.p.A. 7.778% | XS2638076187 | 2.12 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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