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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1047 | 1039 | 1100 | 918 | 953 | 1071 |
Fund Return | 4.71% | 3.93% | 9.96% | -2.8% | -0.95% | 0.69% |
Place in category | 325 | 215 | 282 | 212 | 190 | 79 |
% in Category | 87 | 59 | 80 | 67 | 73 | 58 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BayernInvest Renten Europa-Fonds | 205.21M | -10.70 | -2.71 | 3.17 | ||
Infinigon Investment Collat Loan BI | 111.12M | 3.74 | 2.80 | - | ||
BayernInvest Emerging Markets Selec | 112.3M | 3.98 | -3.61 | 0.69 | ||
BayernInvest Subordinated BondFonds | 27.96M | -9.50 | -2.43 | 3.31 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ERSTE Bond Emerging Markets CorpoVT | 400.38M | 5.65 | -0.58 | 2.55 | ||
HI-EM Credits Short Term-Fonds | 202.74M | -1.37 | 0.75 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Korea Electric Power Corp. 5.375% | - | 1.32 | - | - | |
Sands China Ltd. 5.4% | - | 1.30 | - | - | |
Singtel Group Treasury Pte Ltd 2.375% | XS2046591413 | 1.18 | - | - | |
MTR Corp Ltd. 1.625% | XS2213668085 | 1.13 | - | - | |
ONGC Videsh Vankorneft Pte. Ltd. 3.75% | XS1457499645 | 1.10 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Sell |
Technical Indicators | Strong Sell | Sell | Strong Buy |
Summary | Strong Sell | Sell | Neutral |
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