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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1000 | 1000 | 1061 | 882 | 933 | 1099 |
Fund Return | 0% | 0% | 6.12% | -4.11% | -1.39% | 0.95% |
Place in category | 33 | 33 | 39 | 25 | 19 | 16 |
% in Category | 69 | 69 | 74 | 57 | 50 | 42 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SemperBond Special A | 50.03M | -0.81 | -4.80 | 0.86 | ||
SemperBond Special T | 50.03M | -0.82 | -4.80 | 0.86 | ||
Invesco Extra Income Bond A | 9.27M | -0.24 | -0.12 | 1.95 | ||
Invesco Extra Income Bond T | 9.27M | -0.24 | -0.57 | 1.81 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UNIQA Eastern European Debt Fund A | 346.26M | 3.05 | -6.46 | 0.91 | ||
UNIQA Eastern European Debt Fund VT | 346.26M | 3.05 | -6.46 | 0.91 | ||
LLB Anleihen Strategie CEEMENA A | 155.18M | 2.11 | -1.97 | 2.41 | ||
LLB Anleihen Strategie CEEMENA T | 155.18M | 2.10 | -1.97 | 2.40 | ||
LLB Anleihen Strategie CEEMENA I T | 155.18M | 0.90 | -2.63 | 2.52 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
African Development Bank 2.25% | XS2532472235 | 2.86 | - | - | |
Poland 1 07-Mar-2029 | XS1958534528 | 2.70 | 91.100 | 0.00% | |
Ooredoo International Finance Limited 2.63% | XS2311299957 | 2.67 | - | - | |
Turkiye Vakiflar Bankasi T.A.O. 5.5% | XS2386558113 | 2.65 | - | - | |
Banco do Brasil S.A. (Grand Cayman Branch) 4.88% | - | 2.65 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Buy |
Technical Indicators | Strong Sell | Sell | Strong Buy |
Summary | Strong Sell | Sell | Strong Buy |
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