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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1016 | 1009 | 1052 | 1020 | 887 | 1069 |
Fund Return | 1.64% | 0.91% | 5.23% | 0.65% | -2.36% | 0.67% |
Place in category | 41 | 46 | 31 | 36 | 20 | 16 |
% in Category | 74 | 92 | 60 | 74 | 50 | 47 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SemperBond Special A | 44.51M | 1.64 | 0.65 | 0.67 | ||
SemperBond Special T | 44.51M | 1.65 | 0.65 | 0.67 | ||
Invesco Extra Income Bond A | 8.48M | 1.17 | 2.49 | 2.05 | ||
Invesco Extra Income Bond T | 8.48M | 1.18 | 2.03 | 1.92 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UNIQA Eastern European Debt Fund A | 338.93M | 2.06 | -0.66 | 0.53 | ||
UNIQA Eastern European Debt Fund VT | 338.93M | 2.06 | -0.65 | 0.53 | ||
LLB Anleihen Strategie CEEMENA A | 176.94M | 2.28 | 3.95 | 2.55 | ||
LLB Anleihen Strategie CEEMENA I T | 176.94M | 2.33 | 4.21 | 2.80 | ||
LLB Anleihen Strategie CEEMENA T | 176.94M | 2.29 | 3.96 | 2.55 |
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 | 76.620 | -0.31% | |
Paraguay (Republic of) | - | 3.01 | - | - | |
Power Finance Corp Ltd. | XS2384373341 | 2.99 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Neutral | Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Sell | Strong Buy |
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