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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1001 | 1011 | 1040 | 963 | 1015 | 1055 |
Fund Return | 0.06% | 1.1% | 4.01% | -1.25% | 0.3% | 0.53% |
Place in category | 2 | 19 | 45 | 1 | 2 | 2 |
% in Category | 4 | 44 | 91 | 1 | 4 | 4 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
USD Convergence Bond A | 21.45M | 0.05 | -1.25 | 0.53 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
USD Convergence Bond A | 21.45M | 0.05 | -1.25 | 0.53 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Poland (Republic of) 3.25% | - | 13.60 | - | - | |
Romania Government 3 27-Feb-2027 | XS2434895988 | 12.77 | 92.620 | 0.00% | |
Hungary (Republic Of) 5.375% | - | 10.50 | - | - | |
Croatia (Republic Of) 6% | XS0997000251 | 8.89 | - | - | |
Poland (Republic of) 5.5% | - | 7.46 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Strong Sell | Strong Buy |
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