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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1015 | 1014 | 1089 | 950 | 1045 | 1295 |
Fund Return | 1.46% | 1.41% | 8.88% | -1.71% | 0.89% | 2.62% |
Place in category | 71 | 54 | 29 | 209 | 39 | 7 |
% in Category | 6 | 4 | 2 | 19 | 5 | 1 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEURO Corporate Bond A Acc | 12.17B | 1.04 | -2.67 | 1.61 | ||
SIEURO Corporate Bond A Inc | 12.17B | 1.04 | -2.67 | 1.61 | ||
SIEURO Corporate Bond A1 Acc | 12.17B | 0.85 | -3.10 | 1.15 | ||
Selection Fund EURO Corporate Bond1 | 12.17B | 0.85 | -3.10 | 1.16 | ||
SIEURO Corporate Bond B Acc | 12.17B | 0.83 | -3.15 | 1.10 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Selection Fund EURO Corporate Bond1 | 12.17B | 0.85 | -3.10 | 1.16 | ||
SIEURO Corporate Bond A Acc | 12.17B | 1.04 | -2.67 | 1.61 | ||
Selection Fund EURO Corporate Bondc | 12.17B | 1.21 | -2.28 | 2.02 | ||
SIEURO Corporate Bond A Inc | 12.17B | 1.04 | -2.67 | 1.61 | ||
Selection Fund EURO Corporate Bondi | 12.17B | 1.46 | -1.71 | 2.62 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future June 24 | DE000C75XMV6 | 1.02 | - | - | |
JPMorgan Chase & Co. 4.457% | XS2717291970 | 0.94 | - | - | |
BMW International Investment B.V. 3.25% | XS2823825711 | 0.82 | - | - | |
MSD Netherlands Capital BV 3.7% | XS2825486074 | 0.80 | - | - | |
MSD Netherlands Capital BV 3.5% | XS2825485852 | 0.69 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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