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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 982 | 1003 | 1032 | 843 | 903 | 1009 |
Fund Return | -1.84% | 0.31% | 3.24% | -5.54% | -2.01% | 0.09% |
Place in category | 969 | 889 | 942 | 734 | 522 | 133 |
% in Category | 96 | 85 | 95 | 84 | 77 | 50 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BayernInvest EM Select Corp Bond IG | 102.27M | -0.05 | -4.13 | 0.33 | ||
BayernInvest Renten Europa-Fonds | 173.9M | -10.70 | -2.71 | 3.17 | ||
Infinigon Investment Collat Loan BI | 107.57M | 3.74 | 2.80 | - | ||
BayernInvest Subordinated BondFonds | 23.79M | -9.50 | -2.43 | 3.31 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wellington Opportunistic Emerging H | 1.61B | -0.50 | -4.56 | 1.09 | ||
UniInstitutional EM Bonds Spezial | 370.83M | -25.88 | -8.45 | -0.82 | ||
Multirent-INVEST | 303.83M | -10.80 | -3.02 | -0.23 | ||
UniInstitutional EM Bonds | 385.63M | -0.97 | -4.94 | -0.00 | ||
HI Renten Emerging Markets Fonds | 262.39M | 1.31 | -1.89 | 2.56 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Turkey (Republic of) 11.875% | - | 1.01 | - | - | |
Romania Government 6.625 17-Feb-2028 | XS2571922884 | 0.87 | 102.660 | +0.21% | |
Mexico (United Mexican States) 6.35% | - | 0.86 | - | - | |
Empresa Nacional del Petroleo 6.15% | - | 0.86 | - | - | |
Export-Import Bank of India 5.5% | - | 0.85 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | Sell | Strong Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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