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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 994 | 994 | 1044 | 836 | 904 | 1070 |
Fund Return | -0.6% | -0.6% | 4.38% | -5.81% | -2% | 0.68% |
Place in category | 198 | 198 | 96 | 535 | 331 | 104 |
% in Category | 27 | 27 | 15 | 95 | 67 | 27 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Selection Fund EURO Corporate Bond1 | 11.48B | 1.37 | -2.95 | 1.40 | ||
SIEURO Corporate Bond B Acc | 11.48B | 1.36 | -3.00 | 1.34 | ||
Selection Fund EURO Corporate Bondc | 11.48B | 1.58 | -2.13 | 2.26 | ||
SIEURO Corporate Bond B Inc | 11.48B | 1.36 | -3.00 | 1.34 | ||
Selection Fund EURO Corporate Bondi | 11.48B | 1.73 | -1.56 | 2.86 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Epsilon Fund Euro Bond Class Unit I | 7.56B | -0.92 | -3.63 | 1.45 | ||
LU0367640660 | 7.56B | -1.08 | -4.30 | 0.79 | ||
BlueBay Funds BlueBay Investment Gs | 3.8B | -0.15 | -4.24 | 2.08 | ||
LU1170327958 | 3.8B | -0.16 | -4.29 | - | ||
BlueBay Investment Grade Euro Govei | 3.8B | -0.21 | -4.49 | 1.82 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future June 24 | DE000C75XMW4 | 10.88 | - | - | |
Spain 2.8 31-May-2026 | ES0000012L29 | 4.08 | 99.146 | +0.04% | |
Italy 0 01-Apr-2026 | IT0005437147 | 3.94 | 93.750 | +0.10% | |
Ultra 10 Year US Treasury Note Future June 24 | - | 3.23 | - | - | |
OAT FRGOVT .75 25-Nov-2028 | FR0013341682 | 3.12 | 90.950 | +0.20% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Strong Sell | Neutral |
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