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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1016 | 1019 | 1104 | 932 | 1000 | 1257 |
Fund Return | 1.6% | 1.93% | 10.43% | -2.33% | 0.01% | 2.31% |
Place in category | 12 | 5 | 10 | 16 | 12 | 6 |
% in Category | 34 | 7 | 20 | 46 | 33 | 14 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LLB Anleihen Strategie CEEMENA I T | 157.92M | 0.90 | -2.63 | 2.52 | ||
LLB Anleihen Strategie CEEMENA A | 157.92M | 1.61 | -2.34 | 2.32 | ||
Allianz Invest Rentenfonds A | 151.81M | -1.44 | -3.94 | 0.98 | ||
Allianz Invest Rentenfonds T | 151.81M | -1.44 | -3.53 | 1.11 | ||
Allianz Invest Eurorent T | 137.91M | 0.45 | -1.17 | 0.33 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UNIQA Eastern European Debt Fund A | 338.77M | 2.07 | -6.94 | 0.74 | ||
UNIQA Eastern European Debt Fund VT | 338.77M | 2.08 | -6.93 | 0.74 | ||
LLB Anleihen Strategie CEEMENA I T | 157.92M | 0.90 | -2.63 | 2.52 | ||
LLB Anleihen Strategie CEEMENA A | 157.92M | 1.61 | -2.34 | 2.32 | ||
SemperBond Special A | 50.75M | -0.81 | -4.80 | 0.86 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Galaxy Pipeline Assets Bidco Ltd. 3.25% | XS2249741674 | 5.46 | - | - | |
European Investment Bank 2.75 25-Aug-2026 | XS1492818866 | 5.37 | 92.000 | 0.00% | |
Hungary (Republic Of) 4.25% | XS2010026214 | 5.22 | - | - | |
Bahrain (Kingdom of) 7.375% | XS2172965282 | 4.49 | - | - | |
Macedonia (Republic of) 1.625% | XS2310118893 | 4.41 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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