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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1004 | 999 | 1063 | 941 | 1020 | 1206 |
Fund Return | 0.37% | -0.07% | 6.32% | -2% | 0.4% | 1.89% |
Place in category | 239 | 420 | 378 | 255 | 61 | 23 |
% in Category | 16 | 27 | 21 | 23 | 7 | 3 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
European Specialist Investment Funa | 292.74M | 2.05 | 0.76 | 3.31 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Selection Fund EURO Corporate Bond1 | 11.81B | 0.57 | -3.27 | 1.22 | ||
SIEURO Corporate Bond A Acc | 11.81B | 0.72 | -2.84 | 1.67 | ||
Selection Fund EURO Corporate Bondc | 11.81B | 0.86 | -2.45 | 2.08 | ||
SIEURO Corporate Bond A Inc | 11.81B | 0.72 | -2.84 | 1.67 | ||
Selection Fund EURO Corporate Bondi | 11.81B | 1.06 | -1.88 | 2.69 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bund Tf 0,5% Fb25 Eur | DE0001102374 | 3.61 | 97.95 | +0.05% | |
Bund Tf 1.5% Mg24 Eur | DE0001102358 | 2.00 | 99.93 | 0.00% | |
Germany 1 15-May-2038 | DE0001102598 | 1.31 | 81.750 | 0.00% | |
Bund Tf 0% Ag26 Eur | DE0001102408 | 1.21 | 93.91 | -0.11% | |
ING Groep N.V. 4.5% | XS2624976077 | 0.77 | - | - |
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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