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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 986 | 1025 | 1005 | 1023 | 1172 | - |
Fund Return | -1.37% | 2.5% | 0.48% | 0.75% | 3.22% | - |
Place in category | 217 | 187 | 202 | 122 | 94 | - |
% in Category | 71 | 55 | 68 | 60 | 52 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HI-Corporate Bonds 2-Fonds | 417.99M | 0.66 | -0.39 | 0.11 | ||
HI-Multi Credit Short Term-Fonds | 39.61M | 0.86 | -0.83 | 0.13 | ||
HI Renten Emerging Markets Fonds | 264.75M | 1.31 | -1.89 | 2.56 | ||
HI Corporate Bonds 1 Fonds | 245.71M | -0.98 | -3.65 | 0.86 | ||
HI-High Yield-Fonds | 162.39M | -17.72 | -2.80 | 2.72 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ERSTE Bond Emerging Markets CorpoVT | 458.53M | 1.19 | -1.73 | 2.45 | ||
BayernInvest EM Select Corp Bond IG | 103.78M | 0.99 | -1.83 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
China Huarong International Holdings Limited 1.62% | XS1725734872 | 2.34 | - | - | |
Triceratops Capital Co. Limited 0.82% | XS1748883458 | 1.94 | - | - | |
SoftBank Group Corp 4.5 20-Apr-2025 | XS1811213864 | 1.81 | 98.000 | +0.00% | |
Gold Fields Orogen Holding (BVI) Limited 6.12% | XS1993965950 | 1.68 | - | - | |
Energo-Pro a.s. 4.5% | XS1816296062 | 1.67 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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