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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1025 | 1014 | 1096 | 896 | 891 | 1068 |
Fund Return | 2.55% | 1.39% | 9.61% | -3.59% | -2.28% | 0.66% |
Place in category | 19 | 16 | 15 | 32 | 25 | 17 |
% in Category | 50 | 43 | 38 | 69 | 63 | 44 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SemperBond Special T | 44.15M | 2.55 | -3.58 | 0.66 | ||
SemperBond Special VT | 44.15M | 3.43 | -2.76 | 0.71 | ||
Invesco Extra Income Bond A | 8.65M | 3.57 | 0.60 | 2.19 | ||
Invesco Extra Income Bond T | 8.65M | 3.57 | 0.14 | 2.05 |
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 | ||
LLB Anleihen Strategie CEEMENA I T | 168.56M | 7.85 | -1.24 | 2.65 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future Dec 24 | DE000F0Q7BU6 | 7.81 | - | - | |
African Development Bank | XS2532472235 | 2.84 | - | - | |
Hungary 1.75 05-Jun-2035 | XS2181689659 | 2.71 | 79.880 | +0.21% | |
Ooredoo International Finance Limited | XS2311299957 | 2.67 | - | - | |
Montenegro (Republic of) | XS2050982755 | 2.66 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Buy |
Technical Indicators | Sell | BUY | Strong Buy |
Summary | Strong Sell | Neutral | Strong Buy |
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