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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 992 | 991 | 1072 | 910 | 974 | 1126 |
Fund Return | -0.79% | -0.94% | 7.18% | -3.08% | -0.52% | 1.2% |
Place in category | 1432 | 1528 | 155 | 962 | 373 | 142 |
% in Category | 86 | 93 | 10 | 74 | 32 | 18 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US High Yield Fund A Acc EUR | 69.5M | 3.53 | 5.11 | 6.25 | ||
LU0337581549 | 77.67M | -0.49 | -0.79 | 1.76 | ||
LU0936577567 | 20.65M | 0.63 | 0.14 | 2.76 | ||
LU0840140288 | 6.64M | 0.63 | 0.16 | 2.76 | ||
LU0718468068 | 58.45M | 0.25 | -0.85 | 1.75 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Selection Fund EURO Corporate Bond1 | 11.79B | 0.57 | -3.27 | 1.22 | ||
SIEURO Corporate Bond A Acc | 11.79B | 0.72 | -2.84 | 1.67 | ||
Selection Fund EURO Corporate Bondc | 11.79B | 0.86 | -2.45 | 2.08 | ||
SIEURO Corporate Bond A Inc | 11.79B | 0.72 | -2.84 | 1.67 | ||
Selection Fund EURO Corporate Bondi | 11.79B | 1.06 | -1.88 | 2.69 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future June 24 | DE000C75XMV6 | 7.29 | - | - | |
Deutsche Bank AG 4% | DE000DL19WN3 | 3.68 | - | - | |
TotalEnergies SE 2.125% | XS2290960876 | 3.64 | - | - | |
Volkswagen International Finance N.V. 4.375% | XS2342732646 | 3.43 | - | - | |
ASR Nederland N.V. 7% | XS2554581830 | 3.23 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Buy |
Technical Indicators | Strong Sell | BUY | Strong Buy |
Summary | Strong Sell | Buy | Strong Buy |
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