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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1023 | 1019 | 1104 | 1132 | 1020 | 1318 |
Fund Return | 2.33% | 1.93% | 10.45% | 4.21% | 0.41% | 2.8% |
Place in category | 25 | 32 | 2 | 12 | 11 | 2 |
% in Category | 40 | 52 | 2 | 23 | 29 | 3 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Invest Rentenfonds A | 180.11M | 3.26 | -2.22 | 0.70 | ||
Allianz Invest Rentenfonds T | 180.11M | 3.26 | -1.80 | 0.83 | ||
LLB Anleihen Strategie CEEMENA A | 177.72M | 2.28 | 3.95 | 2.55 | ||
LLB Anleihen Strategie CEEMENA T | 177.72M | 2.29 | 3.96 | 2.55 | ||
Macquarie Bonds Europe T | 130.64M | 5.50 | -1.71 | 0.87 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UNIQA Eastern European Debt Fund A | 345.37M | 2.06 | -0.66 | 0.53 | ||
UNIQA Eastern European Debt Fund VT | 345.37M | 2.06 | -0.65 | 0.53 | ||
LLB Anleihen Strategie CEEMENA A | 177.72M | 2.28 | 3.95 | 2.55 | ||
LLB Anleihen Strategie CEEMENA T | 177.72M | 2.29 | 3.96 | 2.55 | ||
SemperBond Special A | 44.51M | 1.64 | 0.65 | 0.67 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
OMGOVT 6.75 17-Jan-2048 | XS1750114396 | 2.94 | 103.35 | -0.67% | |
EIG Pearl Holdings S.a r.l. | XS2400630005 | 2.88 | - | - | |
Sharjah (Government of) | XS2845228001 | 2.84 | - | - | |
OCP SA | XS1061043367 | 2.83 | - | - | |
Turkey (Republic of) | - | 2.83 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Strong Buy |
Technical Indicators | Strong Sell | Sell | Strong Buy |
Summary | Strong Sell | Neutral | Strong Buy |
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