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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1012 | 1022 | 1106 | 1025 | 1006 | 1329 |
Fund Return | 1.24% | 2.23% | 10.6% | 0.83% | 0.12% | 2.89% |
Place in category | 17 | 22 | 2 | 16 | 12 | 2 |
% in Category | 23 | 36 | 2 | 42 | 31 | 3 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Invest Rentenfonds A | 179.26M | 3.26 | -2.22 | 0.70 | ||
Allianz Invest Rentenfonds T | 179.26M | 3.26 | -1.80 | 0.83 | ||
LLB Anleihen Strategie CEEMENA A | 175.26M | 2.28 | 3.95 | 2.55 | ||
LLB Anleihen Strategie CEEMENA T | 175.26M | 2.29 | 3.96 | 2.55 | ||
Macquarie Bonds Europe T | 124.41M | 5.50 | -1.71 | 0.87 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UNIQA Eastern European Debt Fund VT | 338.43M | 2.06 | -0.65 | 0.53 | ||
UNIQA Eastern European Debt Fund A | 338.43M | 2.06 | -0.66 | 0.53 | ||
LLB Anleihen Strategie CEEMENA A | 175.26M | 2.28 | 3.95 | 2.55 | ||
LLB Anleihen Strategie CEEMENA T | 175.26M | 2.29 | 3.96 | 2.55 | ||
SemperBond Special VT | 43.98M | 1.64 | 0.65 | 0.67 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
OMGOVT 6.75 17-Jan-2048 | XS1750114396 | 3.14 | 103.58 | +0.02% | |
Sharjah (Government of) | XS2845228001 | 3.04 | - | - | |
OCP SA | XS1061043367 | 2.97 | - | - | |
Jordan (Kingdom Of) | XS2199272662 | 2.84 | - | - | |
Macedonia (Republic of) | XS2310118893 | 2.72 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Strong Sell | Strong Buy | Strong Buy |
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