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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1026 | 1014 | 1096 | 896 | 891 | 1068 |
Fund Return | 2.55% | 1.39% | 9.63% | -3.58% | -2.28% | 0.66% |
Place in category | 18 | 15 | 14 | 31 | 24 | 16 |
% in Category | 49 | 41 | 36 | 67 | 61 | 42 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SemperBond Special A | 47.94M | 2.55 | -3.59 | 0.66 | ||
SemperBond Special VT | 47.94M | 2.56 | -3.58 | 0.66 | ||
Invesco Extra Income Bond A | 8.96M | 3.57 | 0.60 | 2.19 | ||
Invesco Extra Income Bond T | 8.96M | 3.57 | 0.14 | 2.05 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UNIQA Eastern European Debt Fund VT | 339.01M | 2.79 | -6.63 | 0.26 | ||
UNIQA Eastern European Debt Fund A | 339.01M | 2.79 | -6.64 | 0.26 | ||
LLB Anleihen Strategie CEEMENA T | 168.9M | 7.62 | -1.48 | 2.39 | ||
LLB Anleihen Strategie CEEMENA A | 168.9M | 7.63 | -1.49 | 2.39 | ||
LLB Anleihen Strategie CEEMENA I T | 168.9M | 7.85 | -1.24 | 2.65 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future Dec 24 | DE000F0Q7BU6 | 7.81 | - | - | |
African Development Bank | XS2532472235 | 2.84 | - | - | |
Hungary 1.75 05-Jun-2035 | XS2181689659 | 2.71 | 78.560 | +0.41% | |
Ooredoo International Finance Limited | XS2311299957 | 2.67 | - | - | |
Montenegro (Republic of) | XS2050982755 | 2.66 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | Strong Buy |
Summary | Strong Buy | Buy | Strong Buy |
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