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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1027 | 993 | 1027 | 908 | 889 | 1091 |
Fund Return | 2.67% | -0.71% | 2.67% | -3.17% | -2.33% | 0.88% |
Place in category | 35 | 40 | 35 | 35 | 24 | 17 |
% in Category | 71 | 86 | 71 | 71 | 61 | 44 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SemperBond Special VT | 44.2M | 0.53 | -2.11 | 0.65 | ||
SemperBond Special A | 44.2M | 2.67 | -3.17 | 0.88 | ||
Invesco Extra Income Bond A | 8.49M | 3.99 | 0.65 | 2.26 | ||
Invesco Extra Income Bond T | 8.49M | 3.99 | 0.20 | 2.12 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UNIQA Eastern European Debt Fund A | 343M | 0.48 | -4.84 | 0.60 | ||
UNIQA Eastern European Debt Fund VT | 343M | 0.47 | -4.83 | 0.60 | ||
LLB Anleihen Strategie CEEMENA A | 176.62M | 1.23 | 0.58 | 2.63 | ||
LLB Anleihen Strategie CEEMENA I T | 176.62M | 1.24 | 0.83 | 2.89 | ||
LLB Anleihen Strategie CEEMENA T | 176.62M | 1.22 | 0.59 | 2.63 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future Dec 24 | DE000F0Q7BU6 | 8.58 | - | - | |
QNB Finance Ltd | XS2756976218 | 3.04 | - | - | |
Hungary 1.75 05-Jun-2035 | XS2181689659 | 3.02 | 79.590 | +0.68% | |
Turkiye Vakiflar Bankasi T.A.O. | XS2386558113 | 3.01 | - | - | |
Banco do Brasil S.A. (Grand Cayman Branch) | - | 2.97 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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