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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 999 | 1005 | 1027 | 881 | 941 | 1034 |
Fund Return | -0.05% | 0.49% | 2.72% | -4.13% | -1.22% | 0.33% |
Place in category | 342 | 318 | 336 | 206 | 179 | 72 |
% in Category | 93 | 86 | 95 | 67 | 71 | 57 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BayernInvest Renten Europa-Fonds | 172.47M | -10.70 | -2.71 | 3.17 | ||
Infinigon Investment Collat Loan BI | 107.36M | 3.74 | 2.80 | - | ||
BayernInvest Emerging Markets Selec | 107.3M | -1.84 | -5.54 | 0.09 | ||
BayernInvest Subordinated BondFonds | 23.14M | -9.50 | -2.43 | 3.31 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ERSTE Bond Emerging Markets CorpoVT | 411.74M | 1.10 | -1.84 | 2.08 | ||
HI-EM Credits Short Term-Fonds | 187.7M | -1.37 | 0.75 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sands China Ltd. 5.9% | - | 3.68 | - | - | |
MAR Sukuk Ltd. 3.025% | XS2071507896 | 1.52 | - | - | |
Korea Electric Power Corp. 5.375% | - | 1.36 | - | - | |
Orbia Advance Corp S A B De Cv 1.875% | - | 1.34 | - | - | |
TSMC Global Ltd. 2.25% | - | 1.20 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Strong Sell |
Technical Indicators | Strong Buy | Strong Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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