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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1025 | 1017 | 1086 | 1064 | 1156 | 1285 |
Fund Return | 2.5% | 1.73% | 8.58% | 2.1% | 2.93% | 2.54% |
Place in category | 4 | 4 | 4 | 10 | 1 | 2 |
% in Category | 1 | 1 | 1 | 2 | 1 | 1 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurobank I LF Greek Corp Bond Fund | 243.21M | 2.04 | 1.53 | 3.92 | ||
PrivateBanking Class LF Greek CorpB | 243.21M | 1.77 | 0.72 | - | ||
Private Banking Class LF GlblBond | 62.37M | -0.93 | -0.70 | - | ||
Eurobank LF Greek gov Bond Fund | 29.8M | -1.29 | -2.42 | 6.69 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1673806201 | 7.61B | 1.72 | 1.71 | - | ||
Deutsche Floating Rate Notes LC | 7.61B | 1.68 | 1.62 | 0.52 | ||
LU1089088741 | 2.79B | 1.27 | 1.40 | - | ||
UniReserve Euro A | 787.7M | 1.22 | 1.07 | 0.28 | ||
UniReserve: Euro M | 787.7M | 1.29 | 1.19 | 0.41 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Public Power Corp 4.375% | XS2314265237 | 6.62 | - | - | |
Mytilineos Financial Partners SA 2.5% | XS2010038144 | 4.66 | - | - | |
Alpha Bank S.A. 6.875% | XS2640904319 | 4.15 | - | - | |
Greece (Republic Of) 0% | GR0002251206 | 3.32 | - | - | |
Piraeus Financial Holdings S.A 7.25% | XS2644936259 | 3.20 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | BUY |
Summary | Strong Buy | Buy | Buy |
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