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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1018 | 1009 | 1048 | 968 | 932 | 1037 |
Fund Return | 1.79% | 0.88% | 4.83% | -1.07% | -1.4% | 0.37% |
Place in category | 265 | 316 | 306 | 283 | 203 | 106 |
% in Category | 75 | 86 | 84 | 89 | 77 | 72 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BayernInvest Renten Europa-Fonds | 213.36M | 0.15 | 2.80 | 3.79 | ||
Infinigon Investment Collat Loan BI | 119.06M | 0.48 | 4.62 | 2.23 | ||
BayernInvest Emerging Markets Selec | 106.17M | 1.89 | -1.18 | 0.21 | ||
BayernInvest Subordinated BondFonds | 27.49M | 1.10 | 2.95 | 3.22 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ERSTE Bond Emerging Markets CorpoVT | 393.08M | 1.65 | 1.32 | 2.48 | ||
HI-EM Credits Short Term-Fonds | 196.86M | 8.15 | 2.74 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MashreqBank PSC 7.875% | XS2548003503 | 1.45 | - | - | |
OTP Bank PLC 7.5% | XS2626773381 | 1.43 | - | - | |
Far East Horizon Ltd. 6.625% | XS2800583606 | 1.41 | - | - | |
China Taiping Insurance Holdings Co Ltd. 6.4% | XS2588464433 | 1.40 | - | - | |
BOS Funding Ltd. 7% | XS2597110613 | 1.40 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Sell |
Technical Indicators | Strong Sell | Sell | BUY |
Summary | Strong Sell | Strong Sell | Neutral |
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