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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1029 | 1021 | 1113 | 937 | 1010 | 1225 |
Fund Return | 2.93% | 2.05% | 11.3% | -2.15% | 0.19% | 2.05% |
Place in category | 7 | 5 | 8 | 16 | 11 | 6 |
% in Category | 19 | 7 | 18 | 46 | 31 | 14 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LLB Anleihen Strategie CEEMENA I T | 157.12M | 0.90 | -2.63 | 2.52 | ||
LLB Anleihen Strategie CEEMENA A | 157.12M | 2.93 | -2.16 | 2.06 | ||
Allianz Invest Rentenfonds A | 150.45M | -1.44 | -3.94 | 0.98 | ||
Allianz Invest Rentenfonds T | 150.45M | -1.44 | -3.53 | 1.11 | ||
Allianz Invest Eurorent A | 137.53M | 0.57 | -1.29 | 0.24 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UNIQA Eastern European Debt Fund VT | 337.01M | -0.86 | -7.92 | 0.12 | ||
UNIQA Eastern European Debt Fund A | 337.01M | -0.86 | -7.92 | 0.13 | ||
LLB Anleihen Strategie CEEMENA I T | 157.12M | 0.90 | -2.63 | 2.52 | ||
LLB Anleihen Strategie CEEMENA A | 157.12M | 2.93 | -2.16 | 2.06 | ||
SemperBond Special A | 50.48M | -0.81 | -4.80 | 0.86 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
European Investment Bank 2.75 25-Aug-2026 | XS1492818866 | 3.39 | 92.000 | 0.00% | |
Hungary (Republic Of) | XS2010026214 | 3.28 | - | - | |
Galaxy Pipeline Assets Bidco Ltd. | XS2249741674 | 3.25 | - | - | |
Bahrain (Kingdom of) | XS2172965282 | 2.84 | - | - | |
Macedonia (Republic of) | XS2310118893 | 2.80 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Strong Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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