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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1016 | 1009 | 1052 | 1020 | 887 | 1069 |
Fund Return | 1.64% | 0.9% | 5.21% | 0.65% | -2.36% | 0.67% |
Place in category | 42 | 47 | 33 | 38 | 22 | 18 |
% in Category | 75 | 94 | 64 | 77 | 54 | 51 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SemperBond Special T | 42.98M | 1.65 | 0.65 | 0.67 | ||
SemperBond Special VT | 42.98M | -0.13 | 1.61 | 0.42 | ||
Invesco Extra Income Bond A | 7.84M | 1.17 | 2.49 | 2.05 | ||
Invesco Extra Income Bond T | 7.84M | 1.18 | 2.03 | 1.92 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UNIQA Eastern European Debt Fund A | 332.05M | 0.15 | 3.62 | 0.18 | ||
UNIQA Eastern European Debt Fund VT | 332.05M | 0.15 | 3.63 | 0.18 | ||
LLB Anleihen Strategie CEEMENA I T | 172.25M | 2.33 | 4.21 | 2.80 | ||
LLB Anleihen Strategie CEEMENA A | 172.25M | 0.47 | 7.30 | 2.20 | ||
LLB Anleihen Strategie CEEMENA T | 172.25M | 0.47 | 7.31 | 2.19 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future Mar 25 | DE000F01NAD9 | 8.49 | - | - | |
Turkiye Vakiflar Bankasi T.A.O. | XS2386558113 | 3.12 | - | - | |
Hungary 1.75 05-Jun-2035 | XS2181689659 | 3.07 | 74.520 | +0.23% | |
Paraguay (Republic of) | - | 3.01 | - | - | |
Power Finance Corp Ltd. | XS2384373341 | 2.99 | - | - |
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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