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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 979 | 979 | 1021 | 1132 | 1172 | - |
Fund Return | -2.1% | -2.1% | 2.13% | 4.23% | 3.22% | - |
Place in category | 404 | 404 | 249 | 117 | 58 | - |
% in Category | 52 | 52 | 41 | 26 | 22 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wellington Opportunistic Emerging H | 1.64B | -0.50 | -4.56 | 1.09 | ||
Wellington Global High Yield Bond E | 610.38M | 0.36 | -0.10 | 2.55 |
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 % | |
---|---|---|---|---|---|
5 Year Treasury Note Future Dec 21 | - | 12.57 | - | - | |
2 Year Treasury Note Future Dec 21 | - | 8.29 | - | - | |
Ultra US Treasury Bond Future Dec 21 | - | 7.62 | - | - | |
Ukraine (Republic of) 7.253% | XS2010030836 | 1.69 | - | - | |
Petroleos Mexicanos 7.69% | - | 1.46 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | - | - | - |
Technical Indicators | - | - | - |
Summary | Neutral | Neutral | Neutral |
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