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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1011 | 1001 | 1058 | 970 | 919 | 998 |
Fund Return | 1.07% | 0.14% | 5.78% | -1.02% | -1.68% | -0.02% |
Place in category | 258 | 682 | 268 | 716 | 666 | 351 |
% in Category | 21 | 55 | 20 | 67 | 70 | 46 |
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 A2 | 180.79M | 3.58 | -2.43 | 0.31 | ||
Apollo 2 Global Bond A2 A | 162.73M | 1.21 | -0.35 | 0.21 | ||
Apollo 2 Global Bond A | 162.73M | 2.49 | -2.26 | -0.10 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Raiffeisen Euro Rent I VT | 377.43M | 0.50 | -1.85 | -0.17 | ||
XT BOND EUR T | 372.55M | 0.52 | -2.79 | -0.30 | ||
Raiffeisen Euro Rent R A | 377.43M | 1.73 | -3.53 | -0.22 | ||
Raiffeisen Euro Rent R T | 377.43M | 1.73 | -3.52 | -0.22 | ||
Raiffeisen Euro Bonds R | 377.43M | 1.73 | -3.52 | -0.22 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Austria 2.9 20-Feb-2034 | AT0000A39UW5 | 4.15 | 98.930 | -0.02% | |
Karntner Ausgleichszahlungs-Fonds 0% | XS1484645616 | 3.72 | - | - | |
Westpac Securities Nz Ltd London Branch 0.01% | XS2348324414 | 2.36 | - | - | |
Temasek Financial (I) Limited 0.5% | XS2080785343 | 2.32 | - | - | |
Liberbank S.A. 0.25% | ES0468675030 | 2.29 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Strong Sell | Strong Sell |
Technical Indicators | BUY | Strong Sell | Strong Sell |
Summary | Neutral | Strong Sell | Strong Sell |
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