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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1001 | 1001 | 1099 | 969 | 1052 | 1179 |
Fund Return | 0.12% | 0.12% | 9.89% | -1.06% | 1.02% | 1.66% |
Place in category | 880 | 880 | 368 | 138 | 44 | 31 |
% in Category | 84 | 84 | 34 | 17 | 9 | 14 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ACATIS IfK Value Renten UI A | 791.99M | 3.67 | 0.58 | 2.10 | ||
apo VV Renten Privat | 556.16M | 0.34 | -1.96 | 0.63 | ||
Berenberg 1590 Renten Strategie C | 300.6M | 0.99 | 2.63 | - | ||
Berenberg 1590 Renten Strategie A | 220.52M | 1.25 | -1.91 | 0.52 | ||
Berenberg 1590 Renten Strategie B | 220.52M | 1.25 | -1.91 | 0.52 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wellington Opportunistic Emerging H | 1.64B | -0.50 | -4.56 | 1.09 | ||
UniInstitutional EM Bonds Spezial | 372.37M | -25.88 | -8.45 | -0.82 | ||
Multirent-INVEST | 311.32M | -10.80 | -3.02 | -0.23 | ||
UniInstitutional EM Bonds | 387.43M | -0.05 | -4.08 | 0.44 | ||
HI Renten Emerging Markets Fonds | 264.75M | 1.31 | -1.89 | 2.56 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil (Federative Republic) | - | 3.50 | - | - | |
Kenya (Republic of) | XS1843435766 | 3.31 | - | - | |
Angola (Republic of) | XS2446175577 | 3.25 | - | - | |
Ecuador (Republic Of) | XS2214237807 | 3.20 | - | - | |
PT Pertamina (Persero) | - | 3.14 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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