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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1040 | 1016 | 1104 | 888 | 917 | 1012 |
Fund Return | 4.01% | 1.61% | 10.44% | -3.86% | -1.73% | 0.12% |
Place in category | 689 | 734 | 821 | 720 | 507 | 196 |
% in Category | 64 | 65 | 84 | 82 | 68 | 67 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WI Corporate Bonds fix | 156.81M | 2.75 | -1.37 | 0.60 | ||
WI Hybrid Corporate Bonds | 131.91M | 10.53 | 0.91 | - | ||
WI Global Challenges Corporate Bond | 48.01M | 3.86 | 0.33 | 1.07 | ||
WI Renten Classic | 15.41M | 1.70 | -1.74 | -0.53 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wellington Opportunistic Emerging H | 1.47B | -0.50 | -4.56 | 1.09 | ||
UniInstitutional EM Bonds Spezial | 398.38M | 3.36 | -4.97 | 0.17 | ||
UniInstitutional EM Bonds | 385.2M | 2.04 | -3.87 | 0.14 | ||
Multirent-INVEST | 312.55M | 8.21 | 1.93 | 1.72 | ||
HI Renten Emerging Markets Fonds | 290.26M | 1.31 | -1.89 | 2.56 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Braskem Netherlands Finance B V 4.5% | - | 2.32 | - | - | |
Swire Pacific MTN Financing (HK) Ltd. 2.875% | XS2043949200 | 1.75 | - | - | |
South Africa (Republic of) 4.3% | - | 1.70 | - | - | |
Corporacion Nacional del Cobre de Chile 3% | - | 1.64 | - | - | |
QNB Finance Ltd 1.625% | XS2233188353 | 1.63 | - | - |
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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