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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 968 | 986 | 961 | 820 | 882 | 980 |
Fund Return | -3.24% | -1.39% | -3.92% | -6.42% | -2.47% | -0.21% |
Place in category | 175 | 117 | 186 | 165 | 144 | 62 |
% in Category | 83 | 51 | 94 | 96 | 90 | 66 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEURO Corporate Bond A Acc | 11.87B | 0.72 | -2.84 | 1.67 | ||
SIEURO Corporate Bond A Inc | 11.87B | 0.72 | -2.84 | 1.67 | ||
SIEURO Corporate Bond A1 Acc | 11.87B | 0.57 | -3.27 | 1.22 | ||
Selection Fund EURO Corporate Bond1 | 11.87B | 0.57 | -3.27 | 1.22 | ||
SIEURO Corporate Bond B Acc | 11.87B | 0.55 | -3.32 | 1.17 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Inflation Bonds A Distributi | 1.12B | -3.19 | -5.55 | 0.07 | ||
Global Inflation Bonds A Capitalisa | 1.12B | -3.20 | -5.55 | 0.07 | ||
Global Inflation Bonds I Capitalisa | 1.12B | -3.05 | -5.15 | 0.46 | ||
LU1353951459 | 1.02B | -0.79 | -0.60 | - | ||
AXA Glblinf ShortDurBnd I Cap EUR H | 1.02B | -0.50 | 0.26 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ultra 10 Year US Treasury Note Future June 24 | - | 7.96 | - | - | |
5 Year Treasury Note Future June 24 | - | 6.35 | - | - | |
Swap/12/11/2033/P:USD 2.39970 /R:USD/USCPI/1M | - | 5.62 | - | - | |
United States Treasury Notes 0.8085% | - | 2.62 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.7614% | GB00BMF9LJ15 | 2.52 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Strong Sell | Sell |
Technical Indicators | Strong Sell | Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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