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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 997 | 997 | 1087 | 998 | 1001 | 1170 |
Fund Return | -0.26% | -0.26% | 8.74% | -0.07% | 0.03% | 1.58% |
Place in category | 37 | 37 | 30 | 11 | 15 | 11 |
% in Category | 76 | 76 | 53 | 25 | 39 | 34 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gutmann Europa Anleihefonds A | 203.84M | -2.10 | -3.81 | 0.72 | ||
Sirius 25 I A | 249.42M | -1.05 | -2.11 | 1.47 | ||
Gutmann Euro Short Term Anleihefond | 139.6M | -0.61 | -1.02 | -0.05 | ||
Gutmann Inflation Linked Bonds A | 63.64M | -0.88 | 0.12 | 1.58 | ||
Gutmann Anleihen Opportunitatenfds | 26.1M | 0.18 | -1.21 | 0.83 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UNIQA Eastern European Debt Fund A | 344.76M | 3.05 | -6.46 | 0.91 | ||
UNIQA Eastern European Debt Fund VT | 344.76M | 3.05 | -6.46 | 0.91 | ||
LLB Anleihen Strategie CEEMENA A | 154.89M | 2.11 | -1.97 | 2.41 | ||
LLB Anleihen Strategie CEEMENA T | 154.89M | 2.10 | -1.97 | 2.40 | ||
LLB Anleihen Strategie CEEMENA I T | 154.89M | 0.90 | -2.63 | 2.52 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Czech (Republic of) 0.05% | CZ0001006076 | 8.62 | - | - | |
Poland 1.25 25-Oct-2030 | PL0000112736 | 6.09 | 78.080 | 0.00% | |
European Investment Bank 2.75 25-Aug-2026 | XS1492818866 | 5.90 | 92.000 | 0.00% | |
Czech (Republic of) 0.95% | CZ0001004477 | 5.55 | - | - | |
European Investment Bank 3 24-May-2024 | XS1622379698 | 5.47 | 98.500 | 0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Neutral | Strong Buy |
Technical Indicators | Strong Sell | Sell | Strong Buy |
Summary | Strong Sell | Neutral | Strong Buy |
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