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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 991 | 998 | 1035 | 903 | 931 | 1045 |
Fund Return | -0.91% | -0.23% | 3.49% | -3.35% | -1.42% | 0.44% |
Place in category | 208 | 132 | 138 | 186 | 144 | 27 |
% in Category | 29 | 18 | 19 | 37 | 40 | 12 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Apollo Euro Corporate Bond Fund A | 212.21M | -0.67 | -3.48 | 0.84 | ||
Apollo Euro Corporate Bond Fund T | 212.21M | -0.62 | -3.19 | 0.94 | ||
Apollo 34 A | 168.52M | -3.00 | -5.17 | 0.13 | ||
Apollo 34 A2 | 168.52M | -4.18 | -5.21 | 0.31 | ||
Apollo 2 Global Bond A | 135.83M | -1.18 | -3.83 | 0.09 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Raiffeisen-GreenBonds (R) VTA | 231.87M | 2.40 | -4.81 | - | ||
Apollo 2 Global Bond A | 135.83M | -1.18 | -3.83 | 0.09 | ||
Apollo 2 Global Bond T | 135.83M | -1.10 | -3.79 | 0.11 | ||
KEPLER Optima Rentenfonds A | 108.35M | -0.88 | -2.90 | 0.70 | ||
KEPLER Optima Rentenfonds T | 108.35M | -0.89 | -2.90 | 0.70 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Credit Agricole Italia S.p.A. 0.375% | IT0005481046 | 3.37 | - | - | |
Suncorp-Metway Ltd SUNCM 3.25 24-Aug-2026 | AU3CB0239267 | 3.23 | 96.218 | +0.05% | |
ING Bank N.V. Sydney Branch 4.5% | AU3CB0289551 | 3.15 | - | - | |
Ebrd Zc Fb28 Aud | XS0084124725 | 2.69 | 84.00 | 0.00% | |
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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