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EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...
YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1044 | 1031 | 1102 | 974 | 1002 | 1162 |
Fund Return | 4.4% | 3.09% | 10.21% | -0.89% | 0.04% | 1.51% |
Place in category | 340 | 1113 | 471 | 326 | 250 | 81 |
% in Category | 18 | 67 | 24 | 26 | 22 | 11 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euro Corporate Bond Fund Q EUR | 905.36M | 4.30 | -0.97 | 1.43 | ||
Euro Corporate Bond Fund Sd EUR | 905.36M | 4.44 | -0.71 | 1.85 | ||
TRowe Price Euro CorpBond A EUR | 905.36M | 4.12 | -1.23 | 1.06 | ||
TRowe Price Euro CorpBond I9 EUR | 905.36M | 4.32 | -0.88 | - | ||
LU1076275962 | 592.7M | 5.31 | 0.35 | 2.51 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEURO Corporate Bond I Acc | 13.92B | 5.74 | -0.59 | 2.78 | ||
SIEURO Corporate Bond Z EUR Acc | 13.92B | 5.34 | -1.09 | 2.26 | ||
SIEURO Corporate Bond Z EUR Inc | 13.92B | 5.34 | -1.09 | 2.26 | ||
Selection Fund EURO Corporate Bond1 | 13.92B | 4.61 | -2.00 | 1.32 | ||
Selection Fund EURO Corporate Bondc | 13.92B | 5.28 | -1.16 | 2.18 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France (Republic Of) 3.35945% | FR0128537158 | 2.18 | - | - | |
UniCredit S.p.A. 4.2% | IT0005598989 | 0.94 | - | - | |
Equinix Europe 2 Financing Corp LLC 3.65% | XS2892321501 | 0.91 | - | - | |
New York Life Global Funding 3.45% | XS2742534287 | 0.85 | - | - | |
Credit Agricole Assurances 2.625% | FR0013312154 | 0.83 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Sell | Strong Buy | Strong Buy |
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