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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 970 | 970 | 1034 | 853 | 889 | 1013 |
Fund Return | -3% | -3% | 3.39% | -5.17% | -2.32% | 0.13% |
Place in category | 1521 | 1521 | 1234 | 1155 | 1001 | 490 |
% in Category | 100 | 100 | 81 | 92 | 92 | 59 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Apollo Euro Corporate Bond Fund A | 210.78M | -0.67 | -3.48 | 0.84 | ||
Apollo Euro Corporate Bond Fund T | 210.78M | -0.62 | -3.19 | 0.94 | ||
Apollo 34 A2 | 168.04M | -4.18 | -5.21 | 0.31 | ||
Apollo 2 Global Bond A | 135.03M | -1.18 | -3.83 | 0.09 | ||
Apollo 2 Global Bond T | 135.03M | -1.10 | -3.79 | 0.11 |
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 Bonds R | 318.58M | 2.88 | -6.20 | 0.13 | ||
Raiffeisen Euro Rent R A | 318.58M | 2.88 | -6.20 | 0.13 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Karntner Ausgleichszahlungs-Fonds 0% | XS1484645616 | 3.78 | - | - | |
Temasek Financial (I) Limited 0.5% | XS2080785343 | 2.43 | - | - | |
Credit Suisse (Switzerland) Limited 3.39% | CH1230759495 | 2.37 | - | - | |
Estonia (Republic of) 4% | XS2532370231 | 2.37 | - | - | |
Auckland Council 0.25% | XS2407197545 | 2.33 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Sell |
Technical Indicators | Neutral | Strong Sell | Sell |
Summary | Neutral | Strong Sell | Sell |
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