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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 997 | 1005 | 1049 | 923 | 966 | 1104 |
Fund Return | -0.3% | 0.55% | 4.93% | -2.63% | -0.69% | 0.99% |
Place in category | 1109 | 1131 | 1115 | 747 | 543 | 190 |
% in Category | 65 | 65 | 66 | 56 | 47 | 25 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kempen Lux Euro Credit Fund Classan | 1.05B | -0.20 | -2.32 | 1.32 | ||
Kempen Lux Euro Credit Fund Class b | 1.05B | -0.31 | -2.64 | 0.99 | ||
Kempen Lux Euro Credit Fund Class e | 1.05B | -0.15 | -2.32 | 1.32 | ||
Kempen Lux Euro Credit Fund Class I | 1.05B | -0.17 | -2.28 | 1.36 | ||
Kempen Lux Euro Credit Fund Class J | 1.05B | -0.17 | -2.28 | 1.36 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEURO Corporate Bond A Acc | 12.25B | 1.04 | -2.67 | 1.61 | ||
Selection Fund EURO Corporate Bond1 | 12.25B | 0.85 | -3.10 | 1.16 | ||
SIEURO Corporate Bond A Inc | 12.25B | 1.04 | -2.67 | 1.61 | ||
Selection Fund EURO Corporate Bondc | 12.25B | 1.21 | -2.28 | 2.02 | ||
SIEURO Corporate Bond A1 Acc | 12.25B | 0.85 | -3.10 | 1.15 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cooperatieve Rabobank U.A. 4.233% | XS2613658041 | 0.94 | - | - | |
ENEL Finance International NV .5 17-Jun-2030 | XS2353182293 | 0.91 | 77.020 | 0.00% | |
Paccar Financial Europe BV 3.375% | XS2621812192 | 0.87 | - | - | |
Morgan Stanley 4.656% | XS2595028536 | 0.83 | - | - | |
Bank of America Corp. 0.583% | XS2345799089 | 0.83 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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