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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1009 | 1043 | 1113 | 923 | 1017 | 1283 |
Fund Return | 0.9% | 4.31% | 11.35% | -2.63% | 0.33% | 2.52% |
Place in category | 9 | 7 | 11 | 15 | 9 | 4 |
% in Category | 29 | 22 | 20 | 44 | 27 | 9 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LLB Anleihen Strategie CEEMENA A | 156.76M | 1.61 | -2.34 | 2.32 | ||
LLB Anleihen Strategie CEEMENA T | 156.76M | 1.60 | -2.33 | 2.31 | ||
Allianz Invest Rentenfonds T | 151.12M | -1.44 | -3.53 | 1.11 | ||
Allianz Invest Rentenfonds A | 151.12M | -1.44 | -3.94 | 0.98 | ||
Allianz Invest Eurorent A | 137.71M | 0.45 | -1.32 | 0.28 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UNIQA Eastern European Debt Fund A | 349.33M | 2.07 | -6.94 | 0.74 | ||
UNIQA Eastern European Debt Fund VT | 349.33M | 2.08 | -6.93 | 0.74 | ||
LLB Anleihen Strategie CEEMENA A | 156.76M | 1.61 | -2.34 | 2.32 | ||
LLB Anleihen Strategie CEEMENA T | 156.76M | 1.60 | -2.33 | 2.31 | ||
SemperBond Special A | 50.37M | -0.81 | -4.80 | 0.86 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Galaxy Pipeline Assets Bidco Ltd. 3.25% | XS2249741674 | 5.63 | - | - | |
European Investment Bank 2.75 25-Aug-2026 | XS1492818866 | 5.61 | 92.000 | 0.00% | |
Hungary (Republic Of) 4.25% | XS2010026214 | 5.36 | - | - | |
Hungary (Republic Of) 3% | HU0000403068 | 4.73 | - | - | |
Macedonia (Republic of) 1.625% | XS2310118893 | 4.65 | - | - |
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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