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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1009 | 1010 | 1073 | 910 | 973 | 1122 |
Fund Return | 0.85% | 1.04% | 7.34% | -3.1% | -0.54% | 1.16% |
Place in category | 195 | 199 | 121 | 1029 | 445 | 142 |
% in Category | 12 | 11 | 8 | 78 | 38 | 18 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEURO Corporate Bond A Acc | 11.98B | 1.04 | -2.67 | 1.61 | ||
SIEURO Corporate Bond A Inc | 11.98B | 1.04 | -2.67 | 1.61 | ||
SIEURO Corporate Bond A1 Acc | 11.98B | 0.85 | -3.10 | 1.15 | ||
SIEURO Corporate Bond B Acc | 11.98B | 0.83 | -3.15 | 1.10 | ||
Selection Fund EURO Corporate Bondc | 11.98B | 0.86 | -2.45 | 2.08 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEURO Corporate Bond Z EUR Acc | 11.98B | 0.88 | -2.38 | 2.16 | ||
SIEURO Corporate Bond Z EUR Inc | 11.98B | 0.89 | -2.37 | 2.16 | ||
SIEURO Corporate Bond A Acc | 11.98B | 1.04 | -2.67 | 1.61 | ||
Selection Fund EURO Corporate Bondc | 11.98B | 0.86 | -2.45 | 2.08 | ||
SIEURO Corporate Bond A Inc | 11.98B | 1.04 | -2.67 | 1.61 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France (Republic Of) 0% | FR0128227784 | 1.27 | - | - | |
Euro Bobl Future June 24 | DE000C75XMV6 | 0.96 | - | - | |
JPMorgan Chase & Co. 4.457% | XS2717291970 | 0.96 | - | - | |
LVMH Moet Hennessy Vuitton SE 3.5% | FR001400KJO0 | 0.67 | - | - | |
Booking Holdings Inc 3.75% | XS2776512035 | 0.66 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Sell | Strong Buy | Strong Buy |
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