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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1073 | 999 | 1073 | 1027 | 1100 | 1321 |
Fund Return | 7.27% | -0.07% | 7.27% | 0.9% | 1.92% | 2.83% |
Place in category | 217 | 577 | 217 | 269 | 185 | 73 |
% in Category | 30 | 72 | 30 | 43 | 36 | 24 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEURO Corporate Bond I Acc | 14.5B | 7.04 | 0.04 | 2.71 | ||
SIEURO Corporate Bond Z EUR Acc | 14.5B | 6.49 | -0.47 | 2.19 | ||
SIEURO Corporate Bond Z EUR Inc | 14.5B | 6.49 | -0.47 | 2.19 | ||
SIEURO Corporate Bond A Acc | 14.5B | 5.98 | -0.94 | 1.70 | ||
SIEURO Corporate Bond A Inc | 14.5B | 5.98 | -0.94 | 1.70 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0448041581 | 16.34B | 5.45 | -0.23 | 1.28 | ||
R High Yield Bonds 0IH | 6.19B | 4.41 | 0.81 | 2.97 | ||
R High Yield Bonds CH | 6.19B | 4.33 | 0.73 | 3.37 | ||
R High Yield Bonds DH e | 6.19B | 3.75 | 0.17 | 2.85 | ||
R High Yield Bonds EH | 6.19B | 3.76 | 0.17 | 2.84 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future Mar 25 | - | 15.53 | - | - | |
MPT Operating Partnership LP / MPT Finance Corporation 4.625% | - | 1.77 | - | - | |
iHeartCommunications Inc 10.875% | - | 1.64 | - | - | |
Mc Brazil Downstream Trading Sarl 7.25% | - | 1.62 | - | - | |
Majordrive Holdings Iv Llc 6.375% | - | 1.48 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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