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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1009 | 995 | 999 | 812 | 866 | - |
Fund Return | 0.93% | -0.46% | -0.11% | -6.72% | -2.83% | - |
Place in category | 77 | 144 | 139 | 159 | 131 | - |
% in Category | 36 | 63 | 65 | 86 | 84 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Selection Fund EURO Corporate Bondi | 15.25B | 0.48 | 0.79 | 2.62 | ||
SIEURO Corporate Bond C Acc | 15.25B | 1.30 | 1.70 | 1.98 | ||
SIEURO Corporate Bond I Acc | 15.25B | 0.48 | 0.79 | 2.62 | ||
SIEURO Corporate Bond Z EUR Acc | 15.25B | 0.44 | 0.28 | 2.10 | ||
SIEURO Corporate Bond Z EUR Inc | 15.25B | 0.44 | 0.28 | 2.10 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Inflation Bonds A Distributi | 976.9M | 1.01 | -6.35 | -0.66 | ||
Global Inflation Bonds F Capitalisa | 976.9M | 1.04 | -6.11 | -0.41 | ||
Global Inflation Bonds F Distributi | 976.9M | 1.05 | -6.11 | -0.40 | ||
Global Inflation Bonds A Capitalisa | 976.9M | 2.00 | -6.22 | -0.37 | ||
Global Inflation Bonds I Capitalisa | 976.9M | 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 | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | Strong Sell | BUY | Strong Sell |
Summary | Strong Sell | Neutral | Strong Sell |
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