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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1018 | 1018 | 1089 | 1064 | 1148 | 1282 |
Fund Return | 1.78% | 1.78% | 8.92% | 2.1% | 2.8% | 2.52% |
Place in category | 6 | 6 | 4 | 7 | 1 | 2 |
% in Category | 2 | 2 | 1 | 2 | 1 | 1 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurobank I LF Greek Corp Bond Fund | 242.51M | 1.90 | 1.63 | 4.09 | ||
PrivateBanking Class LF Greek CorpB | 242.51M | 1.71 | 0.82 | - | ||
Eurobank LF Greek gov Bond Fund | 29.42M | -0.36 | -2.22 | 7.01 | ||
Private Banking Class LF GlblBond | 58.6M | 0.84 | -2.30 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1673806201 | 7.31B | 1.34 | 1.59 | - | ||
Deutsche Floating Rate Notes LC | 7.31B | 1.32 | 1.51 | 0.49 | ||
LU1089088741 | 2.74B | 0.97 | 1.30 | - | ||
UniReserve: Euro M | 791.06M | 0.96 | 1.07 | 0.38 | ||
UniReserve Euro A | 791.06M | 0.91 | 0.95 | 0.25 |
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 | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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