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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1027 | 993 | 1027 | 908 | 889 | 1091 |
Fund Return | 2.69% | -0.69% | 2.69% | -3.17% | -2.33% | 0.88% |
Place in category | 33 | 39 | 33 | 34 | 23 | 15 |
% in Category | 68 | 85 | 68 | 69 | 60 | 40 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SemperBond Special A | 44.11M | 2.67 | -3.17 | 0.88 | ||
SemperBond Special T | 44.11M | 2.67 | -3.17 | 0.88 | ||
Invesco Extra Income Bond A | 8.58M | 3.99 | 0.65 | 2.26 | ||
Invesco Extra Income Bond T | 8.58M | 3.99 | 0.20 | 2.12 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UNIQA Eastern European Debt Fund A | 336.95M | 3.29 | -5.96 | 0.64 | ||
UNIQA Eastern European Debt Fund VT | 336.95M | 3.30 | -5.95 | 0.64 | ||
LLB Anleihen Strategie CEEMENA A | 168.97M | 8.64 | -0.71 | 2.70 | ||
LLB Anleihen Strategie CEEMENA T | 168.97M | 8.64 | -0.70 | 2.70 | ||
LLB Anleihen Strategie CEEMENA I T | 162.64M | 7.85 | -1.24 | 2.65 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future Dec 24 | DE000F0Q7BU6 | 8.58 | - | - | |
QNB Finance Ltd | XS2756976218 | 3.04 | - | - | |
Hungary 1.75 05-Jun-2035 | XS2181689659 | 3.02 | 78.010 | +0.45% | |
Turkiye Vakiflar Bankasi T.A.O. | XS2386558113 | 3.01 | - | - | |
Banco do Brasil S.A. (Grand Cayman Branch) | - | 2.97 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Neutral | Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Sell | Sell | Strong Buy |
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