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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 988 | 1017 | 1047 | 890 | 924 | 1009 |
Fund Return | -1.18% | 1.67% | 4.68% | -3.83% | -1.57% | 0.09% |
Place in category | 310 | 409 | 175 | 278 | 240 | 88 |
% in Category | 42 | 49 | 21 | 52 | 67 | 43 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Apollo Euro Corporate Bond Fund A | 212.42M | -0.67 | -3.48 | 0.84 | ||
Apollo Euro Corporate Bond Fund T | 212.42M | -0.62 | -3.19 | 0.94 | ||
Apollo 34 A | 168.64M | -3.00 | -5.17 | 0.13 | ||
Apollo 34 A2 | 168.64M | -4.18 | -5.21 | 0.31 | ||
Apollo 2 Global Bond T | 135.9M | -1.10 | -3.79 | 0.11 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Raiffeisen-GreenBonds (R) VTA | 232.83M | 2.40 | -4.81 | - | ||
Apollo 2 Global Bond T | 135.9M | -1.10 | -3.79 | 0.11 | ||
Apollo 2 Global Bond A2 A | 135.9M | -0.91 | -3.35 | 0.44 | ||
KEPLER Optima Rentenfonds A | 108.1M | -0.88 | -2.90 | 0.70 | ||
KEPLER Optima Rentenfonds T | 108.1M | -0.89 | -2.90 | 0.70 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Credit Agricole Italia S.p.A. 0.375% | IT0005481046 | 3.39 | - | - | |
Suncorp-Metway Ltd SUNCM 3.25 24-Aug-2026 | AU3CB0239267 | 3.29 | 96.174 | -0.08% | |
ING Bank N.V. Sydney Branch 4.5% | AU3CB0289551 | 3.15 | - | - | |
Ebrd Zc Fb28 Aud | XS0084124725 | 2.70 | 82.80 | -0.87% | |
Ontario Teachers Finance Trust 1.25% | - | 2.63 | - | - |
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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