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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1018 | 1018 | 1089 | 976 | 1085 | - |
Fund Return | 1.79% | 1.79% | 8.87% | -0.8% | 1.65% | - |
Place in category | 225 | 225 | 208 | 374 | 112 | - |
% in Category | 16 | 16 | 16 | 40 | 16 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Selection Fund EURO Corporate Bondi | 11.54B | 1.73 | -1.56 | 2.86 | ||
SIEURO Corporate Bond C Acc | 11.54B | 1.58 | -2.13 | 2.26 | ||
SIEURO Corporate Bond I Acc | 11.54B | 1.73 | -1.56 | 2.86 | ||
SIEURO Corporate Bond Z EUR Acc | 11.54B | 1.60 | -2.06 | 2.34 | ||
SIEURO Corporate Bond Z EUR Inc | 11.54B | 1.60 | -2.05 | 2.34 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Muzinich Enhancedyield STEuro Acc A | 7.94B | 0.89 | 0.01 | 1.20 | ||
Flossbach von Storch Bond Opportune | 6.15B | -0.54 | -0.93 | 3.06 | ||
LU1481584016 | 6.15B | -0.42 | -0.43 | 3.58 | ||
LU1481583711 | 6.15B | -0.55 | -0.93 | 3.06 | ||
LU1748855837 | 6.15B | -0.47 | -0.63 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future June 24 | - | 21.97 | - | - | |
5 Year Treasury Note Future June 24 | - | 14.16 | - | - | |
Euro Schatz Future June 24 | DE000C75XMW4 | 5.88 | - | - | |
Schroder ISF Securitised Crdt I Acc USD | LU1662754743 | 3.12 | - | - | |
Swap/12/21/2033/P:USD 2.44250 /R:USD/USCPI/1M | - | 2.62 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Sell | Neutral |
Technical Indicators | BUY | Strong Sell | Strong Buy |
Summary | Buy | Strong Sell | Buy |
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