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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1001 | 997 | 1062 | 948 | 1008 | 1188 |
Fund Return | 0.05% | -0.27% | 6.21% | -1.76% | 0.16% | 1.74% |
Place in category | 429 | 677 | 426 | 189 | 127 | 34 |
% in Category | 25 | 40 | 23 | 18 | 12 | 4 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L Emerging Markets Debt Hard Cur | 5.44B | -0.28 | -4.55 | 1.37 | ||
NN L EM Debt Hard Currency I Cap EU | 5.44B | -0.55 | -5.30 | 0.56 | ||
NN L EM Debt Hard Currency I Dis EU | 5.44B | -0.57 | -5.31 | 0.62 | ||
NN L EM Debt Hard Currency N Cap EU | 5.44B | -0.56 | -5.28 | 0.60 | ||
NN L EM Debt Hard Currency N Dis EU | 5.44B | -0.57 | -5.33 | 0.58 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEURO Corporate Bond B Inc | 11.81B | 0.55 | -3.32 | 1.17 | ||
SIEURO Corporate Bond C Acc | 11.81B | 0.86 | -2.45 | 2.08 | ||
SIEURO Corporate Bond I Acc | 11.81B | 1.06 | -1.88 | 2.68 | ||
SIEURO Corporate Bond Z EUR Acc | 11.81B | 0.88 | -2.38 | 2.16 | ||
SIEURO Corporate Bond Z EUR Inc | 11.81B | 0.89 | -2.37 | 2.16 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GS Liquid Euro-Z Cap EUR | LU0625107494 | 1.13 | - | - | |
American Medical Systems Europe B.V. 3.5% | XS2772266693 | 0.87 | - | - | |
Massmutual Global Funding II 3.75% | XS2575965327 | 0.82 | - | - | |
Linde PLC 3.625% | XS2634594076 | 0.80 | - | - | |
Volkswagen Leasing GmbH 4% | XS2745726047 | 0.79 | - | - |
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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