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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 980 | 988 | 1029 | 832 | 892 | 1046 |
Fund Return | -1.99% | -1.18% | 2.92% | -5.95% | -2.25% | 0.45% |
Place in category | 409 | 307 | 200 | 533 | 336 | 123 |
% in Category | 61 | 44 | 31 | 95 | 68 | 31 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEURO Corporate Bond A Inc | 11.69B | 0.72 | -2.84 | 1.67 | ||
SIEURO Corporate Bond A1 Acc | 11.69B | 0.57 | -3.27 | 1.22 | ||
Selection Fund EURO Corporate Bond1 | 11.69B | 0.57 | -3.27 | 1.22 | ||
SIEURO Corporate Bond B Acc | 11.69B | 0.55 | -3.32 | 1.17 | ||
Selection Fund EURO Corporate Bondc | 11.69B | 0.86 | -2.45 | 2.08 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Epsilon Fund Euro Bond Class Unit I | 7.61B | -2.77 | -3.87 | 1.15 | ||
LU0367640660 | 7.61B | -2.98 | -4.52 | 0.49 | ||
BlueBay Funds BlueBay Investment Gb | 3.84B | -1.39 | -4.59 | 1.47 | ||
BlueBay Funds BlueBay Investment Gs | 3.84B | -1.26 | -4.22 | 1.87 | ||
LU1170327958 | 3.84B | -1.28 | -4.27 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future June 24 | DE000C75XMW4 | 10.88 | - | - | |
Spain 2.8 31-May-2026 | ES0000012L29 | 4.08 | 99.215 | -0.08% | |
Italy 0 01-Apr-2026 | IT0005437147 | 3.94 | 93.930 | -0.02% | |
Ultra 10 Year US Treasury Note Future June 24 | - | 3.23 | - | - | |
OAT FRGOVT .75 25-Nov-2028 | FR0013341682 | 3.12 | 91.140 | -0.16% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Neutral | Buy |
Technical Indicators | Strong Buy | Sell | Strong Buy |
Summary | Strong Buy | Neutral | Strong Buy |
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