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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1006 | 1006 | 1023 | 794 | 975 | 1035 |
Fund Return | 0.58% | 0.58% | 2.29% | -7.4% | -0.5% | 0.35% |
Place in category | 330 | 330 | 391 | 361 | 300 | 163 |
% in Category | 75 | 75 | 91 | 96 | 95 | 83 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEURO Corporate Bond A Acc | 11.57B | 1.48 | -2.52 | 1.85 | ||
SIEURO Corporate Bond A Inc | 11.57B | 1.48 | -2.52 | 1.85 | ||
SIEURO Corporate Bond A1 Acc | 11.57B | 1.37 | -2.95 | 1.39 | ||
Selection Fund EURO Corporate Bond1 | 11.57B | 1.37 | -2.95 | 1.40 | ||
SIEURO Corporate Bond B Acc | 11.57B | 1.36 | -3.00 | 1.34 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS Bond S Convert Global EUR I A1 | 3.76B | 2.02 | -2.46 | 4.35 | ||
UBS Bond S Convert Global EUR I A2a | 3.76B | 2.04 | -2.37 | 4.41 | ||
UBS Bond S Convert Global EUR I A2d | 3.76B | 2.05 | -2.37 | 4.41 | ||
UBS Bond S Convert Global EUR I A3a | 3.76B | 2.07 | -2.28 | 4.50 | ||
UBS Bond S Convert Global EUR I A3e | 3.76B | 2.07 | -2.27 | 4.50 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ford Motor Company 0% | - | 2.86 | - | - | |
Eni SpA 2.95% | XS2637952610 | 2.49 | - | - | |
Anllian Capital Ltd. 0% | XS2089160506 | 2.15 | - | - | |
ON Semiconductor Corp. 0.5% | - | 1.74 | - | - | |
DexCom Inc 0.25% | - | 1.55 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Sell |
Technical Indicators | Strong Sell | Strong Sell | Neutral |
Summary | Strong Sell | Strong Sell | Neutral |
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