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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1004 | 997 | 1063 | 957 | 1061 | - |
Fund Return | 0.44% | -0.33% | 6.32% | -1.45% | 1.2% | - |
Place in category | 457 | 601 | 276 | 410 | 140 | - |
% in Category | 35 | 48 | 24 | 44 | 20 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Selection Fund EURO Corporate Bondi | 11.81B | 1.06 | -1.88 | 2.69 | ||
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 | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Muzinich Enhancedyield STEuro Acc A | 7.95B | 0.68 | -0.11 | 1.15 | ||
LU1481584016 | 6.23B | -1.50 | -0.83 | 3.39 | ||
LU1481583711 | 6.23B | -1.66 | -1.33 | 2.88 | ||
LU1748855837 | 6.23B | -1.57 | -1.03 | - | ||
Flossbach von Storch Bond Opportuni | 6.23B | -1.49 | -0.84 | 3.39 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future June 24 | - | 25.35 | - | - | |
10 Year Treasury Note Future June 24 | - | 20.13 | - | - | |
Euro Schatz Future June 24 | DE000C75XMW4 | 5.60 | - | - | |
Long Gilt Future June 24 | - | 5.00 | - | - | |
Schroder ISF Sust Glb Crdt Inc SDIAccEUR | LU1910164919 | 3.29 | - | - |
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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