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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 994 | 1032 | 1067 | 907 | 971 | 1098 |
Fund Return | -0.62% | 3.2% | 6.71% | -3.19% | -0.58% | 0.94% |
Place in category | 663 | 66 | 554 | 967 | 621 | 287 |
% in Category | 37 | 4 | 30 | 76 | 57 | 39 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Apollo Euro Corporate Bond Fund A | 211.14M | -0.67 | -3.48 | 0.84 | ||
Apollo 34 A | 167.96M | -3.00 | -5.17 | 0.13 | ||
Apollo 34 A2 | 167.96M | -4.18 | -5.21 | 0.31 | ||
Apollo 2 Global Bond A | 135.23M | -1.18 | -3.83 | 0.09 | ||
Apollo 2 Global Bond T | 135.23M | -1.10 | -3.79 | 0.11 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Raiffeisen 304 Euro Corporate VWG V | 504.87M | -0.13 | -2.58 | 1.10 | ||
Raiffeisen 304 Euro Corporates A | 504.87M | -0.13 | -2.59 | 1.10 | ||
Raiffeisen 304 Euro Corporates T | 504.87M | -0.13 | -2.58 | 1.10 | ||
Sirius 25 I A | 249.77M | -1.05 | -2.11 | 1.47 | ||
3 Banken Unternehmensanleihen FondA | 305.08M | 0.55 | -2.21 | 0.96 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TDC Net AS 6.5% | XS2615584328 | 1.35 | - | - | |
Concentrix Corp. 6.85% | - | 1.11 | - | - | |
British Telecommunications PLC 9.625% | - | 1.10 | - | - | |
Heidelberg Materials Finance Luxembourg S.A. 4.875% | XS2721465271 | 1.04 | - | - | |
Fresenius SE & Co. KGaA 5% | XS2559501429 | 1.02 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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