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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1012 | 1004 | 1053 | 990 | 943 | 1021 |
Fund Return | 1.21% | 0.38% | 5.28% | -0.35% | -1.17% | 0.21% |
Place in category | 300 | 325 | 90 | 160 | 155 | 48 |
% in Category | 49 | 49 | 12 | 32 | 40 | 21 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Apollo Euro Corporate Bond Fund A | 231.95M | 5.12 | -1.62 | 0.89 | ||
Apollo Euro Corporate Bond Fund T | 231.95M | 5.02 | -1.62 | 0.89 | ||
Apollo 34 A | 180.79M | 1.07 | -1.02 | -0.02 | ||
Apollo 34 A2 | 180.79M | 3.58 | -2.43 | 0.31 | ||
Apollo 2 Global Bond A | 162.73M | 2.49 | -2.26 | -0.10 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Raiffeisen-GreenBonds (R) VTA | 237.46M | 2.34 | -2.41 | - | ||
Apollo 2 Global Bond A | 162.73M | 2.49 | -2.26 | -0.10 | ||
Apollo 2 Global Bond T | 162.73M | 2.54 | -2.26 | -0.10 | ||
KEPLER Optima Rentenfonds A | 104.19M | 1.07 | -0.05 | 0.61 | ||
KEPLER Optima Rentenfonds T | 104.19M | 1.07 | -0.05 | 0.61 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oslo Kommune 1.32% | NO0010907033 | 3.09 | - | - | |
Suncorp-Metway Ltd SUNCM 3.25 24-Aug-2026 | AU3CB0239267 | 3.07 | 98.297 | +0.04% | |
ING Bank N.V. Sydney Branch 4.5% | AU3CB0289551 | 2.97 | - | - | |
Ontario Teachers Finance Trust 1.25% | - | 2.61 | - | - | |
Ebrd Zc Fb28 Aud | XS0084124725 | 2.59 | 88.68 | +0.77% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Neutral | Neutral |
Technical Indicators | Sell | Sell | BUY |
Summary | Sell | Neutral | Neutral |
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