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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1005 | 1006 | 1040 | 938 | 881 | 1066 |
Fund Return | 0.53% | 0.65% | 4% | -2.11% | -2.49% | 0.65% |
Place in category | 39 | 50 | 25 | 32 | 23 | 16 |
% in Category | 59 | 99 | 49 | 63 | 60 | 47 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SemperBond Special A | 44.2M | 2.67 | -3.17 | 0.88 | ||
SemperBond Special T | 44.2M | 2.67 | -3.17 | 0.88 | ||
Invesco Extra Income Bond A | 8.49M | 3.99 | 0.65 | 2.26 | ||
Invesco Extra Income Bond T | 8.49M | 3.99 | 0.20 | 2.12 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UNIQA Eastern European Debt Fund A | 343M | 0.48 | -4.84 | 0.60 | ||
UNIQA Eastern European Debt Fund VT | 343M | 0.47 | -4.83 | 0.60 | ||
LLB Anleihen Strategie CEEMENA A | 176.62M | 1.23 | 0.58 | 2.63 | ||
LLB Anleihen Strategie CEEMENA I T | 176.62M | 1.24 | 0.83 | 2.89 | ||
LLB Anleihen Strategie CEEMENA T | 176.62M | 1.22 | 0.59 | 2.63 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Turkiye Vakiflar Bankasi T.A.O. | XS2386558113 | 3.17 | - | - | |
Hungary 1.75 05-Jun-2035 | XS2181689659 | 3.17 | 79.590 | +0.37% | |
Banco do Brasil S.A. (Grand Cayman Branch) | - | 3.09 | - | - | |
Power Finance Corp Ltd. | XS2384373341 | 3.06 | - | - | |
Paraguay (Republic of) | - | 3.05 | - | - |
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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