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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 969 | 987 | 965 | 830 | 901 | 1017 |
Fund Return | -3.1% | -1.29% | -3.51% | -6.02% | -2.05% | 0.16% |
Place in category | 162 | 107 | 165 | 148 | 128 | 40 |
% in Category | 75 | 46 | 81 | 87 | 81 | 45 |
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% | |
---|---|---|---|---|---|---|
Global Inflation Bonds A Capitalisa | 1.13B | -3.20 | -5.55 | 0.07 | ||
Global Inflation Bonds I Capitalisa | 1.13B | -3.05 | -5.15 | 0.46 | ||
Global Inflation Bonds A Distributi | 1.13B | -3.19 | -5.55 | 0.07 | ||
AXA Glblinf ShortDurBnd A Cap EUR H | 1.04B | -0.63 | -0.08 | - | ||
AXA Glblinf ShortDurBnd E Cap EUR H | 1.04B | -0.78 | -0.58 | - |
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 | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Sell |
Summary | Strong Buy | Strong Buy | Neutral |
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