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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1018 | 995 | 1015 | 828 | 863 | - |
Fund Return | 1.8% | -0.54% | 1.53% | -6.11% | -2.91% | - |
Place in category | 78 | 161 | 145 | 148 | 139 | - |
% in Category | 40 | 75 | 69 | 83 | 85 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEURO Corporate Bond A Acc | 15.25B | 1.23 | 1.29 | 1.58 | ||
SIEURO Corporate Bond A Inc | 15.25B | 1.23 | 1.29 | 1.58 | ||
SIEURO Corporate Bond A1 Acc | 15.25B | 1.16 | 0.84 | 1.12 | ||
Selection Fund EURO Corporate Bond1 | 15.25B | 1.16 | 0.84 | 1.12 | ||
SIEURO Corporate Bond B Acc | 15.25B | 1.15 | 0.79 | 1.07 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Inflation Bonds A Capitalisa | 972.01M | 2.00 | -6.22 | -0.37 | ||
Global Inflation Bonds I Capitalisa | 972.01M | 2.07 | -5.82 | 0.03 | ||
Global Inflation Bonds I Distributi | 972.01M | 2.07 | -5.81 | 0.01 | ||
Global Inflation Bonds A Distributi | 972.01M | 2.00 | -6.22 | -0.36 | ||
Global Inflation Bonds F Capitalisa | 972.01M | 2.04 | -5.98 | -0.11 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ultra 10 Year US Treasury Note Future June 25 | - | 9.26 | - | - | |
Swap/12/11/2033/P:USD 2.39970 /R:USD/USCPI/1M | - | 8.11 | - | - | |
Swap/02/15/2027/P:EUR/HICPXT/1M /R:EUR 2.04050 | - | 5.26 | - | - | |
Swap/01/15/2027/P:EUR/HICPXT/1M /R:EUR 1.97375 | - | 5.26 | - | - | |
10 Year Treasury Note Future June 25 | - | 4.12 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | Strong Sell | Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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