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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1054 | 1022 | 1083 | 993 | - | - |
Fund Return | 5.36% | 2.16% | 8.27% | -0.23% | - | - |
Place in category | 545 | 1336 | 579 | 320 | - | - |
% in Category | 28 | 77 | 29 | 25 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0201325072 | 2.55B | 3.30 | -3.28 | 0.46 | ||
LU0203348601 | 2.55B | 2.88 | -3.74 | -0.02 | ||
Schroder International HY A Dis QV | 2.01B | 6.71 | 0.90 | 2.12 | ||
LU0106235707 | 680.47M | 3.06 | -5.02 | -0.63 | ||
LU0106235962 | 585.07M | 2.81 | -5.10 | -0.21 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEURO Corporate Bond A Inc | 14.47B | 6.27 | -0.87 | 1.78 | ||
SIEURO Corporate Bond A1 Acc | 14.47B | 5.84 | -1.31 | 1.33 | ||
SIEURO Corporate Bond B Acc | 14.47B | 5.79 | -1.36 | 1.27 | ||
SIEURO Corporate Bond B Inc | 14.47B | 5.79 | -1.36 | 1.28 | ||
SIEURO Corporate Bond C Acc | 14.47B | 6.67 | -0.47 | 2.19 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 0 10-Oct-2025 | DE0001030716 | 1.77 | 98.259 | -0.08% | |
Bund Tf 0,5% Fb25 Eur | DE0001102374 | 1.48 | 99.70 | -0.01% | |
Germany 1.3 15-Oct-2027 | DE0001030740 | 0.55 | 98.310 | -0.01% | |
Booking Holdings Inc 3.875% | XS2945618622 | 0.49 | - | - | |
Germany 2.6 15-Aug-2033 | DE000BU2Z015 | 0.48 | 102.560 | -0.30% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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