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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1024 | 1010 | 1081 | 930 | 924 | 1001 |
Fund Return | 2.36% | 1.02% | 8.09% | -2.39% | -1.58% | 0.01% |
Place in category | 139 | 110 | 249 | 186 | 197 | 81 |
% in Category | 21 | 17 | 34 | 39 | 55 | 45 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Apollo Euro Corporate Bond Fund A | 223.81M | 4.38 | -1.89 | 0.97 | ||
Apollo Euro Corporate Bond Fund T | 223.81M | 4.31 | -1.88 | 0.96 | ||
Apollo 34 A | 178.06M | 3.96 | -2.74 | 0.14 | ||
Apollo 34 A2 | 178.06M | 2.99 | -2.68 | 0.37 | ||
Apollo 2 Global Bond A2 A | 153.15M | 3.80 | -1.70 | 0.36 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Raiffeisen-GreenBonds (R) VTA | 247.58M | 1.43 | -2.70 | - | ||
Apollo 2 Global Bond A2 A | 153.15M | 3.80 | -1.70 | 0.36 | ||
Apollo 2 Global Bond T | 153.15M | 2.45 | -2.38 | 0.01 | ||
KEPLER Optima Rentenfonds A | 107.97M | 3.49 | -1.57 | 0.72 | ||
KEPLER Optima Rentenfonds T | 107.97M | 3.48 | -1.57 | 0.72 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Suncorp-Metway Ltd SUNCM 3.25 24-Aug-2026 | AU3CB0239267 | 3.23 | 97.698 | -0.10% | |
ING Bank N.V. Sydney Branch 4.5% | AU3CB0289551 | 3.20 | - | - | |
Ebrd Zc Fb28 Aud | XS0084124725 | 2.74 | 86.80 | 0.00% | |
Ontario Teachers Finance Trust 1.25% | - | 2.61 | - | - | |
Paris (Ville De) 3.75% | FR001400QW65 | 2.57 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Neutral |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Strong Sell | Buy |
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