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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1001 | 1001 | 1064 | 907 | 944 | 1064 |
Fund Return | 0.14% | 0.14% | 6.37% | -3.19% | -1.14% | 0.62% |
Place in category | 1401 | 1401 | 1111 | 1116 | 906 | 465 |
% in Category | 82 | 82 | 66 | 86 | 85 | 72 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2267099674 | 1.17B | 2.22 | -0.72 | 3.81 | ||
BlackRock Fix Inc Glbl Opp A2 EUR | 483.76M | 0.51 | 0.13 | 1.90 | ||
LU1005243412 | 45.86M | 0.24 | -1.11 | 0.64 | ||
Euro Short Duration Bond Fund A1 EU | 6.91M | 0.14 | -0.86 | -0.08 | ||
Euro Short Duration Bond Fund A2 EU | 912.98M | 0.13 | -0.87 | -0.08 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEURO Corporate Bond B Acc | 11.54B | 1.36 | -3.00 | 1.34 | ||
SIEURO Corporate Bond B Inc | 11.54B | 1.36 | -3.00 | 1.34 | ||
SIEURO Corporate Bond C Acc | 11.54B | 1.58 | -2.13 | 2.26 | ||
SIEURO Corporate Bond I Acc | 11.54B | 1.73 | -1.56 | 2.86 | ||
SIEURO Corporate Bond Z EUR Acc | 11.54B | 1.60 | -2.06 | 2.34 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future June 24 | DE000C75XMV6 | 12.85 | - | - | |
Euro Buxl Future June 24 | DE000C75XMX2 | 2.12 | - | - | |
Germany 0 10-Oct-2025 | DE0001030716 | 1.45 | 95.820 | +0.03% | |
UBS Group AG 7.75% | CH1214797172 | 1.18 | - | - | |
HSBC Holdings PLC 4.787% | XS2597114284 | 1.05 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Buy |
Technical Indicators | Strong Sell | Sell | BUY |
Summary | Strong Sell | Sell | Buy |
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