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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1028 | 1010 | 1051 | 1008 | 1019 | 1100 |
Fund Return | 2.8% | 1.05% | 5.06% | 0.27% | 0.37% | 0.96% |
Place in category | 9 | 20 | 48 | 7 | 4 | 4 |
% in Category | 22 | 58 | 98 | 11 | 16 | 13 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
USD Convergence Bond T | 19.83M | 2.80 | 0.27 | 0.96 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
USD Convergence Bond T | 19.83M | 2.80 | 0.27 | 0.96 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Poland (Republic of) 3.25% | - | 13.60 | - | - | |
Romania Government 3 27-Feb-2027 | XS2434895988 | 12.77 | 95.200 | +0.13% | |
Hungary (Republic Of) 5.375% | - | 10.50 | - | - | |
Croatia (Republic Of) 6% | XS0997000251 | 8.89 | - | - | |
Poland (Republic of) 5.5% | - | 7.46 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Strong Sell | Strong Buy |
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