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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1010 | 1010 | 929 | 946 | 941 | - |
Fund Return | 0.99% | 0.99% | -7.07% | -1.83% | -1.2% | - |
Place in category | 80 | 80 | 193 | 257 | 79 | - |
% in Category | 18 | 18 | 54 | 85 | 41 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BayernInvest Renten Europa-Fonds | 157.39M | -10.70 | -2.71 | 3.17 | ||
Infinigon Investment Collat Loan BI | 105.78M | 3.74 | 2.80 | - | ||
BayernInvest Emerging Markets Selec | 110.21M | -3.36 | -5.76 | 0.27 | ||
BayernInvest Subordinated BondFonds | 23.13M | -9.50 | -2.43 | 3.31 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ERSTE Bond Emerging Markets CorpoVT | 463.66M | 0.16 | -2.05 | 2.25 | ||
HI-EM Credits Short Term-Fonds | 184.31M | -1.37 | 0.75 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Baidu, Inc. 3.875% | - | 1.32 | - | - | |
Saudi Arabian Oil Company 4.25% | XS1982113463 | 1.14 | - | - | |
Korea Gas Corp. 3.5% | - | 1.10 | - | - | |
Saudi Arabian Oil Company 4.375% | XS1982116136 | 1.01 | - | - | |
QNB Finance Ltd 2.75% | XS2114850949 | 0.89 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | BUY |
Summary | Strong Buy | Buy | Buy |
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