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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 990 | 992 | 1047 | 897 | 927 | 1042 |
Fund Return | -0.95% | -0.82% | 4.68% | -3.56% | -1.51% | 0.42% |
Place in category | 1528 | 1524 | 1275 | 1180 | 947 | 484 |
% in Category | 95 | 94 | 79 | 90 | 89 | 74 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2267099674 | 1.16B | 2.33 | -0.74 | 3.74 | ||
BlackRock Fix Inc Glbl Opp A2 EUR | 488.34M | -0.90 | -0.47 | 1.73 | ||
LU1005243412 | 45.54M | -1.26 | -1.70 | 0.47 | ||
Euro Short Duration Bond Fund D2 EU | 363.84M | -0.06 | -0.59 | 0.21 | ||
Euro Short Duration Bond Fund D3RF | 13.99M | 0.01 | -0.58 | 0.21 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Selection Fund EURO Corporate Bond1 | 11.71B | 0.57 | -3.27 | 1.22 | ||
SIEURO Corporate Bond A Acc | 11.71B | 0.72 | -2.84 | 1.67 | ||
Selection Fund EURO Corporate Bondc | 11.71B | 0.86 | -2.45 | 2.08 | ||
SIEURO Corporate Bond A Inc | 11.71B | 0.72 | -2.84 | 1.67 | ||
Selection Fund EURO Corporate Bondi | 11.71B | 1.06 | -1.88 | 2.69 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future June 24 | DE000C75XMV6 | 12.85 | - | - | |
Euro Buxl Future June 24 | DE000C75XMX2 | 2.12 | - | - | |
Germany 0 10-Oct-2025 | DE0001030716 | 1.45 | 96.000 | +0.19% | |
UBS Group AG 7.75% | CH1214797172 | 1.18 | - | - | |
HSBC Holdings PLC 4.787% | XS2597114284 | 1.05 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Buy |
Technical Indicators | Strong Buy | BUY | Strong Buy |
Summary | Neutral | Buy | Strong Buy |
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