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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1025 | 1011 | 1081 | 930 | 924 | 1001 |
Fund Return | 2.45% | 1.09% | 8.13% | -2.38% | -1.57% | 0.01% |
Place in category | 125 | 90 | 235 | 183 | 195 | 80 |
% in Category | 19 | 16 | 32 | 38 | 54 | 44 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Apollo Euro Corporate Bond Fund A | 194.99M | 4.38 | -1.89 | 0.97 | ||
Apollo Euro Corporate Bond Fund T | 194.99M | 4.31 | -1.88 | 0.96 | ||
Apollo 34 A | 177.13M | 2.47 | -3.03 | 0.09 | ||
Apollo 34 A2 | 177.13M | 2.99 | -2.68 | 0.37 | ||
Apollo 2 Global Bond A | 148.54M | 2.36 | -2.39 | 0.01 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Raiffeisen-GreenBonds (R) VTA | 246.18M | 1.43 | -2.70 | - | ||
Apollo 2 Global Bond A | 148.54M | 2.36 | -2.39 | 0.01 | ||
Apollo 2 Global Bond A2 A | 148.54M | 2.73 | -2.02 | 0.37 | ||
KEPLER Optima Rentenfonds A | 108.81M | 2.67 | -1.92 | 0.70 | ||
KEPLER Optima Rentenfonds T | 108.81M | 2.66 | -1.92 | 0.70 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Suncorp-Metway Ltd SUNCM 3.25 24-Aug-2026 | AU3CB0239267 | 3.23 | 97.409 | 0.00% | |
ING Bank N.V. Sydney Branch 4.5% | AU3CB0289551 | 3.20 | - | - | |
Ebrd Zc Fb28 Aud | XS0084124725 | 2.74 | 87.35 | +1.15% | |
Ontario Teachers Finance Trust 1.25% | - | 2.61 | - | - | |
Paris (Ville De) 3.75% | FR001400QW65 | 2.57 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | BUY | Neutral | Strong Buy |
Summary | Neutral | Neutral | Strong Buy |
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