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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1079 | 1028 | 1158 | 963 | 1006 | 1299 |
Fund Return | 7.85% | 2.84% | 15.83% | -1.24% | 0.12% | 2.65% |
Place in category | 5 | 2 | 1 | 16 | 9 | 2 |
% in Category | 15 | 2 | 1 | 42 | 25 | 3 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Invest Rentenfonds A | 183.32M | 2.48 | -2.59 | 0.70 | ||
Allianz Invest Rentenfonds T | 183.32M | 2.48 | -2.17 | 0.83 | ||
LLB Anleihen Strategie CEEMENA A | 168.56M | 9.08 | -0.44 | 2.47 | ||
LLB Anleihen Strategie CEEMENA T | 168.56M | 9.09 | -0.43 | 2.47 | ||
Allianz Invest Eurorent A | 117.48M | 4.09 | -0.07 | 0.48 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UNIQA Eastern European Debt Fund A | 338.47M | 3.85 | -5.64 | 0.38 | ||
UNIQA Eastern European Debt Fund VT | 338.47M | 3.85 | -5.63 | 0.37 | ||
LLB Anleihen Strategie CEEMENA A | 168.56M | 9.08 | -0.44 | 2.47 | ||
LLB Anleihen Strategie CEEMENA T | 168.56M | 9.09 | -0.43 | 2.47 | ||
SemperBond Special A | 44.15M | 2.55 | -3.59 | 0.66 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Galaxy Pipeline Assets Bidco Ltd. | XS2249741674 | 3.46 | - | - | |
European Investment Bank 2.75 25-Aug-2026 | XS1492818866 | 3.35 | 95.500 | 0.00% | |
OMGOVT 6.75 17-Jan-2048 | XS1750114396 | 3.23 | 102.44 | +1.61% | |
OCP SA | XS1061043367 | 3.09 | - | - | |
Macedonia (Republic of) | XS2310118893 | 2.81 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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