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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1021 | 1021 | 1134 | 942 | 1014 | 1269 |
Fund Return | 2.11% | 2.11% | 13.4% | -1.97% | 0.28% | 2.41% |
Place in category | 11 | 11 | 8 | 17 | 12 | 5 |
% in Category | 32 | 32 | 12 | 48 | 33 | 12 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LLB Anleihen Strategie CEEMENA T | 154.89M | 2.10 | -1.97 | 2.40 | ||
LLB Anleihen Strategie CEEMENA I T | 154.89M | 0.90 | -2.63 | 2.52 | ||
Allianz Invest Rentenfonds A | 149.51M | -1.44 | -3.94 | 0.98 | ||
Allianz Invest Rentenfonds T | 149.51M | -1.44 | -3.53 | 1.11 | ||
Macquarie Bonds Europe T | 110.64M | -0.92 | -3.94 | 0.96 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UNIQA Eastern European Debt Fund A | 344.76M | 3.05 | -6.46 | 0.91 | ||
UNIQA Eastern European Debt Fund VT | 344.76M | 3.05 | -6.46 | 0.91 | ||
LLB Anleihen Strategie CEEMENA T | 154.89M | 2.10 | -1.97 | 2.40 | ||
LLB Anleihen Strategie CEEMENA I T | 154.89M | 0.90 | -2.63 | 2.52 | ||
SemperBond Special VT | 49.82M | 0.00 | -4.11 | 0.95 |
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 | Sell | Sell | Buy |
Technical Indicators | Strong Sell | Neutral | Strong Buy |
Summary | Strong Sell | Neutral | Strong Buy |
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