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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1086 | 1013 | 1086 | 979 | 991 | 1306 |
Fund Return | 8.64% | 1.26% | 8.64% | -0.71% | -0.19% | 2.7% |
Place in category | 10 | 10 | 10 | 19 | 16 | 6 |
% in Category | 25 | 30 | 25 | 47 | 39 | 18 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Invest Rentenfonds A | 180.11M | 3.26 | -2.22 | 0.70 | ||
Allianz Invest Rentenfonds T | 180.11M | 3.26 | -1.80 | 0.83 | ||
LLB Anleihen Strategie CEEMENA T | 169.44M | 8.64 | -0.70 | 2.70 | ||
LLB Anleihen Strategie CEEMENA I T | 169.44M | 7.85 | -1.24 | 2.65 | ||
Macquarie Bonds Europe T | 130.64M | 5.50 | -1.71 | 0.87 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UNIQA Eastern European Debt Fund VT | 337.66M | 3.30 | -5.95 | 0.64 | ||
UNIQA Eastern European Debt Fund A | 337.66M | 3.29 | -5.96 | 0.64 | ||
LLB Anleihen Strategie CEEMENA T | 169.44M | 8.64 | -0.70 | 2.70 | ||
LLB Anleihen Strategie CEEMENA I T | 169.44M | 7.85 | -1.24 | 2.65 | ||
SemperBond Special A | 44.11M | 2.67 | -3.17 | 0.88 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
OMGOVT 6.75 17-Jan-2048 | XS1750114396 | 3.15 | 101.64 | +0.95% | |
Sharjah (Government of) | XS2845228001 | 3.00 | - | - | |
OCP SA | XS1061043367 | 2.90 | - | - | |
Jordan (Kingdom Of) | XS2199272662 | 2.86 | - | - | |
Egypt (Arab Republic of) | XS1558078496 | 2.68 | - | - |
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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