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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 992 | 994 | 1067 | 988 | 995 | 1159 |
Fund Return | -0.82% | -0.6% | 6.71% | -0.4% | -0.09% | 1.48% |
Place in category | 33 | 36 | 27 | 10 | 15 | 10 |
% in Category | 69 | 76 | 51 | 21 | 39 | 32 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gutmann Europa Anleihefonds A | 320.12M | -2.10 | -3.81 | 0.72 | ||
Sirius 25 I A | 319.13M | -1.05 | -2.11 | 1.47 | ||
Gutmann Euro Short Term Anleihefond | 164.32M | -0.61 | -1.02 | -0.05 | ||
Gutmann Inflation Linked Bonds A | 102.33M | -1.42 | 0.04 | 1.43 | ||
Gutmann Anleihen Opportunitatenfds | 25.2M | 0.18 | -1.21 | 0.83 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UNIQA Eastern European Debt Fund A | 346.26M | 2.07 | -6.94 | 0.74 | ||
UNIQA Eastern European Debt Fund VT | 346.26M | 2.08 | -6.93 | 0.74 | ||
LLB Anleihen Strategie CEEMENA I T | 155.65M | 0.90 | -2.63 | 2.52 | ||
LLB Anleihen Strategie CEEMENA A | 155.18M | 1.61 | -2.34 | 2.32 | ||
LLB Anleihen Strategie CEEMENA T | 155.18M | 1.60 | -2.33 | 2.31 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Czech (Republic of) 0.05% | CZ0001006076 | 8.52 | - | - | |
European Investment Bank 2.75 25-Aug-2026 | XS1492818866 | 5.85 | 92.000 | 0.00% | |
Czech (Republic of) 0.95% | CZ0001004477 | 5.48 | - | - | |
European Investment Bank 3 24-May-2024 | XS1622379698 | 5.46 | 99.301 | 0.00% | |
Hungary (Republic Of) 3% | HU0000403068 | 4.24 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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