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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1064 | 1029 | 1094 | 992 | 1028 | 1152 |
Fund Return | 6.4% | 2.85% | 9.4% | -0.26% | 0.55% | 1.43% |
Place in category | 119 | 51 | 154 | 338 | 192 | 128 |
% in Category | 7 | 3 | 8 | 26 | 17 | 16 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1164219682 | 2.79B | 8.48 | 5.60 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEURO Corporate Bond C Acc | 14.47B | 6.67 | -0.47 | 2.19 | ||
SIEURO Corporate Bond I Acc | 14.47B | 7.24 | 0.11 | 2.79 | ||
SIEURO Corporate Bond Z EUR Acc | 14.47B | 6.74 | -0.40 | 2.26 | ||
SIEURO Corporate Bond Z EUR Inc | 14.47B | 6.74 | -0.39 | 2.27 | ||
Selection Fund EURO Corporate Bond1 | 14.47B | 5.84 | -1.31 | 1.32 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro-Schatz Fut Dec24 Expo | - | 11.48 | - | - | |
AXA IM Euro Liquidity SRI | FR0000978371 | 3.83 | 47,589.305 | +0.01% | |
AXAWF Euro Credit Total Ret M Cap EUR | LU1164224336 | 2.78 | - | - | |
AIB Group PLC 2.25% | XS2464405229 | 0.90 | - | - | |
Heimstaden Bostad Treasury BV 1% | XS2397252102 | 0.81 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Strong Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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