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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1008 | 993 | 989 | 787 | 823 | 860 |
Fund Return | 0.84% | -0.71% | -1.12% | -7.67% | -3.82% | -1.49% |
Place in category | 112 | 172 | 188 | 179 | 167 | 94 |
% in Category | 60 | 75 | 93 | 99 | 100 | 94 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEURO Corporate Bond A1 Acc | 15.09B | 0.36 | -0.64 | 1.16 | ||
Selection Fund EURO Corporate Bond1 | 15.09B | 0.36 | -0.64 | 1.16 | ||
SIEURO Corporate Bond B Acc | 15.09B | 0.36 | -0.69 | 1.11 | ||
Selection Fund EURO Corporate Bondc | 15.09B | 0.43 | 0.20 | 2.02 | ||
SIEURO Corporate Bond B Inc | 15.09B | 0.36 | -0.69 | 1.10 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Inflation Bonds A Distributi | 989.91M | 1.01 | -6.35 | -0.66 | ||
Global Inflation Bonds F Capitalisa | 989.91M | 1.04 | -6.11 | -0.41 | ||
Global Inflation Bonds F Distributi | 989.91M | 1.05 | -6.11 | -0.40 | ||
Global Inflation Bonds A Capitalisa | 989.91M | 1.01 | -6.35 | -0.66 | ||
Global Inflation Bonds I Capitalisa | 989.91M | 1.05 | -5.95 | -0.26 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ultra 10 Year US Treasury Note Future Mar 25 | - | 8.82 | - | - | |
Swap/12/11/2033/P:USD 2.39970 /R:USD/USCPI/1M | - | 8.01 | - | - | |
2 Year Treasury Note Future Mar 25 | - | 5.64 | - | - | |
Swap/10/25/2031/P:USD 2.50770 /R:USD/USCPI/1M | - | 2.78 | - | - | |
10 Year Treasury Note Future Mar 25 | - | 2.73 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Strong Sell |
Technical Indicators | Sell | Sell | Strong Sell |
Summary | Sell | Sell | Strong Sell |
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