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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 958 | 993 | 1034 | 852 | 901 | 1031 |
Fund Return | -4.18% | -0.67% | 3.39% | -5.21% | -2.07% | 0.31% |
Place in category | 1536 | 1521 | 1306 | 1086 | 944 | 372 |
% in Category | 100 | 100 | 85 | 88 | 87 | 43 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Apollo Euro Corporate Bond Fund A | 210.73M | -0.67 | -3.48 | 0.84 | ||
Apollo Euro Corporate Bond Fund T | 210.73M | -0.62 | -3.19 | 0.94 | ||
Apollo 34 A | 168.04M | -3.00 | -5.17 | 0.13 | ||
Apollo 2 Global Bond A | 135.25M | -1.18 | -3.83 | 0.09 | ||
Apollo 2 Global Bond T | 135.25M | -1.10 | -3.79 | 0.11 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
XT BOND EUR T | 339.68M | -1.23 | -5.15 | 0.57 | ||
Raiffeisen Euro Rent I VT | 318.93M | -0.86 | -4.49 | 0.41 | ||
Gutmann Europa Anleihefonds A | 204.85M | -2.10 | -3.81 | 0.72 | ||
Raiffeisen Euro Bonds R | 318.93M | 2.88 | -6.20 | 0.13 | ||
Raiffeisen Euro Rent R A | 318.93M | 2.88 | -6.20 | 0.13 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Karntner Ausgleichszahlungs-Fonds 0% | XS1484645616 | 3.27 | - | - | |
Temasek Financial (I) Limited 0.5% | XS2080785343 | 2.47 | - | - | |
Credit Suisse (Switzerland) Limited 3.39% | CH1230759495 | 2.39 | - | - | |
Estonia (Republic of) 4% | XS2532370231 | 2.39 | - | - | |
Auckland Council 0.25% | XS2407197545 | 2.37 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | Strong Sell | Strong Sell | Neutral |
Summary | Strong Sell | Strong Sell | Sell |
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