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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1005 | 1016 | 1049 | 995 | 996 | 1136 |
Fund Return | 0.48% | 1.57% | 4.9% | -0.16% | -0.09% | 1.28% |
Place in category | 881 | 1040 | 996 | 633 | 394 | 139 |
% in Category | 51 | 58 | 59 | 44 | 34 | 17 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kempen Lux Euro Credit Fund Class a | 1.03B | 0.43 | -0.47 | 0.95 | ||
Kempen Lux Euro Credit Fund Class b | 1.03B | 0.44 | -0.47 | 0.95 | ||
Kempen Lux Euro Credit Fund Class e | 1.03B | 0.47 | -0.15 | 1.28 | ||
Kempen Lux Euro Credit Fund Class I | 1.03B | 0.48 | -0.11 | 1.32 | ||
Kempen Lux Euro Credit Fund Class J | 1.03B | 0.48 | -0.11 | 1.32 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
SIEURO Corporate Bond B Acc | 15.09B | 0.36 | -0.69 | 1.11 | ||
SIEURO Corporate Bond B Inc | 15.09B | 0.36 | -0.69 | 1.10 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS Group AG 0.65% | CH0517825276 | 1.08 | - | - | |
Morgan Stanley 3.79% | XS2790333707 | 0.99 | - | - | |
JPMorgan Chase & Co. 1.963% | XS2461234622 | 0.88 | - | - | |
Prologis Euro Finance LLC 1.875% | XS1861322383 | 0.88 | - | - | |
Zuercher Kantonalbank 4.156% | CH1266847149 | 0.87 | - | - |
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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