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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1012 | 1022 | 1103 | 1017 | 993 | 1296 |
Fund Return | 1.23% | 2.18% | 10.33% | 0.58% | -0.13% | 2.63% |
Place in category | 18 | 24 | 4 | 19 | 17 | 4 |
% in Category | 25 | 39 | 5 | 47 | 41 | 12 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Invest Rentenfonds A | 184.8M | 3.26 | -2.22 | 0.70 | ||
Allianz Invest Rentenfonds T | 184.8M | 3.26 | -1.80 | 0.83 | ||
LLB Anleihen Strategie CEEMENA I T | 176.57M | 1.24 | 0.83 | 2.89 | ||
LLB Anleihen Strategie CEEMENA T | 176.57M | 1.22 | 0.59 | 2.63 | ||
Macquarie Bonds Europe T | 127.02M | 5.50 | -1.71 | 0.87 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UNIQA Eastern European Debt Fund VT | 342.81M | 0.47 | -4.83 | 0.60 | ||
UNIQA Eastern European Debt Fund A | 342.81M | 0.48 | -4.84 | 0.60 | ||
LLB Anleihen Strategie CEEMENA I T | 176.57M | 1.24 | 0.83 | 2.89 | ||
LLB Anleihen Strategie CEEMENA T | 176.57M | 1.22 | 0.59 | 2.63 | ||
SemperBond Special VT | 44.19M | 0.53 | -2.11 | 0.65 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
OMGOVT 6.75 17-Jan-2048 | XS1750114396 | 3.14 | 102.82 | +0.37% | |
Sharjah (Government of) | XS2845228001 | 3.04 | - | - | |
OCP SA | XS1061043367 | 2.97 | - | - | |
Jordan (Kingdom Of) | XS2199272662 | 2.84 | - | - | |
Macedonia (Republic of) | XS2310118893 | 2.72 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Neutral | Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Sell | Strong Buy |
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