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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1073 | 1037 | 1138 | 955 | 991 | 1275 |
Fund Return | 7.28% | 3.72% | 13.77% | -1.51% | -0.18% | 2.46% |
Place in category | 7 | 14 | 4 | 18 | 17 | 3 |
% in Category | 20 | 16 | 5 | 47 | 44 | 5 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LLB Anleihen Strategie CEEMENA T | 164.07M | 7.28 | -1.50 | 2.46 | ||
LLB Anleihen Strategie CEEMENA I T | 164.07M | 3.55 | -2.23 | 2.31 | ||
Allianz Invest Eurorent A | 144.78M | 3.39 | -0.38 | 0.50 | ||
Allianz Invest Eurorent T | 144.78M | 3.39 | -0.22 | 0.55 | ||
Allianz Invest Rentenfonds A | 175.98M | -1.44 | -3.94 | 0.98 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UNIQA Eastern European Debt Fund A | 348.68M | 2.92 | -6.97 | 0.35 | ||
UNIQA Eastern European Debt Fund VT | 348.68M | 2.92 | -6.97 | 0.34 | ||
LLB Anleihen Strategie CEEMENA T | 164.07M | 7.28 | -1.50 | 2.46 | ||
LLB Anleihen Strategie CEEMENA I T | 164.07M | 3.55 | -2.23 | 2.31 | ||
SemperBond Special VT | 51.75M | 3.40 | -3.42 | 0.82 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Galaxy Pipeline Assets Bidco Ltd. | XS2249741674 | 3.45 | - | - | |
European Investment Bank 2.75 25-Aug-2026 | XS1492818866 | 3.35 | 84.840 | 0.00% | |
OMGOVT 6.75 17-Jan-2048 | XS1750114396 | 3.27 | 103.36 | -0.15% | |
OCP SA | XS1061043367 | 3.10 | - | - | |
Macedonia (Republic of) | XS2310118893 | 2.82 | - | - |
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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