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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1040 | 1050 | 1123 | 895 | 912 | 1071 |
Fund Return | 3.98% | 4.97% | 12.34% | -3.61% | -1.82% | 0.69% |
Place in category | 924 | 644 | 765 | 763 | 614 | 156 |
% in Category | 92 | 60 | 76 | 87 | 86 | 51 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BayernInvest EM Select Corp Bond IG | 103.93M | 4.71 | -2.80 | 0.69 | ||
BayernInvest Renten Europa-Fonds | 205.21M | -10.70 | -2.71 | 3.17 | ||
Infinigon Investment Collat Loan BI | 111.12M | 3.74 | 2.80 | - | ||
BayernInvest Subordinated BondFonds | 27.96M | -9.50 | -2.43 | 3.31 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wellington Opportunistic Emerging H | 1.48B | -0.50 | -4.56 | 1.09 | ||
UniInstitutional EM Bonds Spezial | 397.14M | -25.88 | -8.45 | -0.82 | ||
UniInstitutional EM Bonds | 384.05M | 4.43 | -3.18 | 0.51 | ||
Multirent-INVEST | 312.83M | -10.80 | -3.02 | -0.23 | ||
HI Renten Emerging Markets Fonds | 298.83M | 1.31 | -1.89 | 2.56 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Turkey (Republic of) 11.875% | - | 0.98 | - | - | |
DP World Crescent Limited 5.5% | XS2677631355 | 0.84 | - | - | |
Export-Import Bank of India 5.5% | - | 0.84 | - | - | |
Peru (Republic Of) 5.625% | - | 0.83 | - | - | |
Khazanah Capital Ltd. 4.876% | XS2629043691 | 0.82 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | Strong Sell | Sell | Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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