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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1098 | 1023 | 1149 | 1027 | 1068 | 1304 |
Fund Return | 9.81% | 2.27% | 14.9% | 0.9% | 1.32% | 2.69% |
Place in category | 101 | 147 | 87 | 136 | 61 | 7 |
% in Category | 9 | 13 | 8 | 16 | 10 | 4 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HI-Corporate Bonds 2-Fonds | 405.93M | 4.04 | 0.81 | 0.34 | ||
HI-Multi Credit Short Term-Fonds | 40.43M | 5.09 | 0.39 | 0.37 | ||
HI-EM Credits Short Term-Fonds | 200.34M | 7.52 | 2.28 | - | ||
HI Corporate Bonds 1 Fonds | 255.34M | 4.43 | -1.84 | 0.84 | ||
HI-High Yield-Fonds | 197.26M | 6.88 | 1.17 | 2.69 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wellington Opportunistic Emerging H | 1.46B | 5.86 | -1.96 | 1.12 | ||
UniInstitutional EM Bonds Spezial | 396.05M | 3.36 | -4.97 | 0.17 | ||
UniInstitutional EM Bonds | 381.07M | 2.73 | -3.19 | 0.19 | ||
Multirent-INVEST | 315.86M | 8.21 | 1.93 | 1.72 | ||
BayernInvest Emerging Markets Selec | 109.21M | 1.45 | -3.90 | 0.29 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Petroleos Mexicanos PEMEX 2.75 21-APR-2027 | XS1172951508 | 3.26 | 91.799 | -0.05% | |
Hungary 5.375 12-Sep-2033 | XS2680932907 | 2.40 | 107.970 | -0.42% | |
Romania 1.75 13-Jul-2030 | XS2364199757 | 2.11 | 83.660 | +0.26% | |
Ivory Coast (Republic Of) 6.625% | XS1796266754 | 2.09 | - | - | |
Colombia (Republic Of) 3.875% | XS1385239006 | 2.08 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Neutral |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Strong Sell | Buy |
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