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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1001 | 1006 | 1058 | 906 | 964 | 1093 |
Fund Return | 0.05% | 0.63% | 5.85% | -3.23% | -0.74% | 0.89% |
Place in category | 688 | 887 | 588 | 1099 | 573 | 226 |
% in Category | 40 | 49 | 32 | 82 | 50 | 31 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1551754515 | 3.59B | 2.63 | -2.13 | - | ||
LU1380459518 | 3.59B | 2.60 | -2.13 | - | ||
LU1551754432 | 3B | 1.10 | -1.09 | - | ||
V EM Debt H EUR | 2.89B | 4.95 | -3.87 | 0.70 | ||
V EM Debt HI EUR | 2.89B | 5.18 | -3.34 | 1.24 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEURO Corporate Bond C Acc | 12.17B | 1.21 | -2.28 | 2.02 | ||
SIEURO Corporate Bond I Acc | 12.17B | 1.46 | -1.71 | 2.62 | ||
SIEURO Corporate Bond Z EUR Acc | 12.17B | 1.24 | -2.20 | 2.09 | ||
SIEURO Corporate Bond Z EUR Inc | 12.17B | 1.25 | -2.20 | 2.10 | ||
Selection Fund EURO Corporate Bond1 | 12.17B | 0.85 | -3.10 | 1.16 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vontobel Global High Yld Bd I EUR | LU0571066975 | 2.20 | - | - | |
Vontobel Credit Opps E USD Cap | LU1242417589 | 1.23 | - | - | |
Us Long Bond(Cbt) Sep24 | - | 1.11 | - | - | |
Euro Bund Future June 24 | DE000C75XMU8 | 0.90 | - | - | |
Spain .7 30-Apr-2032 | ES0000012K20 | 0.86 | 83.110 | -0.01% |
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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