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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 999 | 1025 | 1028 | 799 | 846 | 970 |
Fund Return | -0.08% | 2.48% | 2.83% | -7.22% | -3.29% | -0.31% |
Place in category | 147 | 20 | 114 | 168 | 154 | 65 |
% in Category | 70 | 10 | 56 | 98 | 94 | 71 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEURO Corporate Bond Z EUR Inc | 13.32B | 4.14 | -1.74 | 2.15 | ||
SIEURO Corporate Bond A Acc | 13.32B | 3.81 | -2.21 | 1.67 | ||
SIEURO Corporate Bond A Inc | 13.32B | 3.81 | -2.21 | 1.67 | ||
SIEURO Corporate Bond A1 Acc | 13.32B | 3.50 | -2.65 | 1.21 | ||
Selection Fund EURO Corporate Bond1 | 13.32B | 3.50 | -2.65 | 1.21 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Inflation Bonds A Distributi | 1.09B | -0.25 | -6.21 | -0.04 | ||
Global Inflation Bonds A Capitalisa | 1.09B | -0.25 | -6.21 | -0.04 | ||
Global Inflation Bonds I Capitalisa | 1.09B | 0.04 | -5.81 | 0.36 | ||
LU1353951459 | 1.04B | 1.21 | -0.32 | - | ||
AXA Glblinf ShortDurBnd I Cap EUR H | 1.04B | 1.85 | 0.54 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ultra 10 Year US Treasury Note Future Dec 24 | - | 7.34 | - | - | |
Swap/12/11/2033/P:USD 2.39970 /R:USD/USCPI/1M | - | 6.91 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.7705% | GB00BMF9LJ15 | 2.59 | - | - | |
Bundei 0,1% Ap26 Eur | DE0001030567 | 2.40 | 98.42 | +0.01% | |
Indonesia (Republic of) 6.625% | IDG000023607 | 2.21 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Sell | Strong Buy | Strong Buy |
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