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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1016 | 1004 | 1099 | 1042 | 1138 | 1318 |
Fund Return | 1.58% | 0.41% | 9.92% | 1.39% | 2.62% | 2.8% |
Place in category | 41 | 159 | 14 | 12 | 5 | 2 |
% in Category | 3 | 10 | 1 | 1 | 1 | 1 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
New Millennium Augustum High Qualit | 112.76M | 0.03 | 1.68 | 1.10 | ||
Augustum High Quality Bond A Acc | 112.76M | -0.61 | 0.74 | 0.86 | ||
Augustum High Quality Bond I Acc | 112.76M | -0.95 | 0.86 | 1.10 | ||
LU1363165918 | 10.23M | 7.96 | -3.21 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEURO Corporate Bond A Acc | 11.87B | 0.72 | -2.84 | 1.67 | ||
Selection Fund EURO Corporate Bond1 | 11.87B | 0.57 | -3.27 | 1.22 | ||
SIEURO Corporate Bond A Inc | 11.87B | 0.72 | -2.84 | 1.67 | ||
Selection Fund EURO Corporate Bondc | 11.87B | 0.86 | -2.45 | 2.08 | ||
SIEURO Corporate Bond A1 Acc | 11.87B | 0.57 | -3.27 | 1.22 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future Mar 24 | - | 7.11 | - | - | |
Credit Agricole Assurances 4.75% | FR0013203734 | 3.44 | - | - | |
Helvetia Europe SA 2.75% | XS2197076651 | 2.78 | - | - | |
Intesa Sanpaolo S.p.A. 5.875% | XS2223761813 | 2.77 | - | - | |
Intesa Sanpaolo S.p.A. 7.778% | XS2638076187 | 2.33 | - | - |
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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