
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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1051 | 1002 | 1051 | 952 | 981 | 1093 |
Fund Return | 5.12% | 0.22% | 5.12% | -1.62% | -0.38% | 0.89% |
Place in category | 497 | 1560 | 497 | 1129 | 656 | 333 |
% in Category | 26 | 94 | 26 | 82 | 58 | 47 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Apollo Euro Corporate Bond Fund T | 231.88M | 5.02 | -1.62 | 0.89 | ||
Apollo 34 A2 | 178.86M | 3.58 | -2.43 | 0.31 | ||
Apollo 34 A | 178.86M | -0.09 | -2.51 | -0.05 | ||
Apollo 2 Global Bond A2 A | 153.69M | 0.21 | -1.37 | 0.05 | ||
Apollo 2 Global Bond A | 153.69M | 2.49 | -2.26 | -0.10 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Raiffeisen 304 Euro Corporates T | 511.05M | -0.08 | -0.88 | 0.84 | ||
Raiffeisen 304 Euro Corporate VWG V | 511.05M | -0.08 | -0.88 | 0.84 | ||
Raiffeisen 304 Euro Corporates A | 511.05M | -0.08 | -0.88 | 0.84 | ||
Sirius 25 I A | 264.43M | 0.22 | 0.07 | 1.37 | ||
3 Banken Unternehmensanleihen FondA | 315.06M | 0.27 | -0.52 | 0.94 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Citycon Treasury B.V. 6.5% | XS2778383898 | 1.34 | - | - | |
Concentrix Corp. 6.85% | - | 1.21 | - | - | |
TDC Net AS 6.5% | XS2615584328 | 1.17 | - | - | |
Heidelberg Materials Finance Luxembourg S.A. 4.875% | XS2721465271 | 1.13 | - | - | |
The Timken Company 4.125% | XS2824606532 | 1.06 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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