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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 887 | 929 | 880 | 932 | 954 | - |
Fund Return | -11.35% | -7.05% | -12.01% | -2.32% | -0.94% | - |
Place in category | 1276 | 1173 | 1248 | 730 | 563 | - |
% in Category | 92 | 87 | 93 | 66 | 56 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LLB Anleihen Strategie CEEMENA A | 155.18M | 2.11 | -1.97 | 2.41 | ||
LLB Anleihen Strategie CEEMENA T | 155.18M | 2.10 | -1.97 | 2.40 | ||
LLB Anleihen Strategie CEEMENA I T | 155.18M | 0.90 | -2.63 | 2.52 | ||
Allianz Invest Rentenfonds A | 150.63M | -1.44 | -3.94 | 0.98 | ||
Allianz Invest Rentenfonds T | 150.63M | -1.44 | -3.53 | 1.11 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
XT BOND EUR T | 339.56M | -1.23 | -5.15 | 0.57 | ||
Raiffeisen Euro Rent I VT | 318.58M | -0.86 | -4.49 | 0.41 | ||
Gutmann Europa Anleihefonds A | 205.72M | -2.10 | -3.81 | 0.72 | ||
Raiffeisen Euro Rent R A | 318.58M | 2.88 | -6.20 | 0.13 | ||
Raiffeisen Euro Rent R T | 318.58M | 2.88 | -6.20 | 0.13 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lithuania (Republic of) 0.7% | LT0000670028 | 8.69 | - | - | |
Slovenia 2.25 03-MAR-2032 | SI0002103602 | 5.93 | 94.070 | +0.23% | |
Lithuania (Republic of) 1.25% | XS1310032187 | 5.74 | - | - | |
Lithuania (Republic of) 1.1% | LT0000610073 | 5.65 | - | - | |
Poland 1 07-Mar-2029 | XS1958534528 | 5.36 | 91.100 | 0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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