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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1000 | 1000 | 1046 | 899 | 908 | 1003 |
Fund Return | 0% | 0% | 4.6% | -3.48% | -1.91% | 0.03% |
Place in category | 210 | 231 | 139 | 258 | 219 | 78 |
% in Category | 29 | 30 | 18 | 46 | 56 | 32 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Apollo Euro Corporate Bond Fund A | 193.38M | 1.35 | -2.95 | 0.84 | ||
Apollo Euro Corporate Bond Fund T | 193.38M | 1.23 | -2.96 | 0.83 | ||
Apollo 34 A | 175.93M | 3.11 | -3.07 | 0.21 | ||
Apollo 34 A2 | 175.93M | -0.19 | -3.91 | 0.37 | ||
Apollo 2 Global Bond A2 A | 147.76M | 3.77 | -1.97 | 0.58 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Raiffeisen-GreenBonds (R) VTA | 244.65M | 2.40 | -4.81 | - | ||
Apollo 2 Global Bond A2 A | 147.76M | 3.77 | -1.97 | 0.58 | ||
Apollo 2 Global Bond A | 147.76M | 0.00 | -3.49 | 0.04 | ||
KEPLER Optima Rentenfonds A | 109.11M | 3.01 | -1.89 | 0.75 | ||
KEPLER Optima Rentenfonds T | 109.11M | 3.00 | -1.89 | 0.75 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Suncorp-Metway Ltd SUNCM 3.25 24-Aug-2026 | AU3CB0239267 | 3.47 | 97.315 | -0.04% | |
ING Bank N.V. Sydney Branch 4.5% | AU3CB0289551 | 3.32 | - | - | |
Credit Agricole Italia S.p.A. 0.375% | IT0005481046 | 3.31 | - | - | |
Ebrd Zc Fb28 Aud | XS0084124725 | 2.86 | 86.34 | +0.66% | |
Ontario Teachers Finance Trust 1.25% | - | 2.74 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Buy |
Technical Indicators | Strong Sell | BUY | Strong Buy |
Summary | Strong Sell | Buy | Strong Buy |
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