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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1004 | 998 | 1030 | 926 | 924 | 1028 |
Fund Return | 0.37% | -0.24% | 3.04% | -2.54% | -1.56% | 0.28% |
Place in category | 322 | 305 | 320 | 256 | 191 | 108 |
% in Category | 88 | 81 | 89 | 80 | 73 | 75 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BayernInvest Renten Europa-Fonds | 210.61M | 0.15 | 2.80 | 3.79 | ||
Infinigon Investment Collat Loan BI | 120.52M | 0.48 | 4.62 | 2.23 | ||
BayernInvest Emerging Markets Selec | 111.44M | 2.37 | -1.12 | 0.32 | ||
BayernInvest Subordinated BondFonds | 28.13M | 1.10 | 2.95 | 3.22 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ERSTE Bond Emerging Markets CorpoVT | 407.76M | 1.57 | 0.97 | 2.56 | ||
HI-EM Credits Short Term-Fonds | 191.14M | 8.15 | 2.74 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MashreqBank PSC 7.875% | XS2548003503 | 1.49 | - | - | |
OTP Bank Nyrt 7.5% | XS2626773381 | 1.44 | - | - | |
BOS Funding Ltd. 7% | XS2597110613 | 1.43 | - | - | |
Korea Electric Power Corp. 5.375% | - | 1.42 | - | - | |
China Taiping Insurance Holdings Co Ltd. 6.4% | XS2588464433 | 1.42 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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