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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 987 | 994 | 1045 | 870 | 915 | 1078 |
Fund Return | -1.33% | -0.59% | 4.47% | -4.54% | -1.77% | 0.76% |
Place in category | 38 | 34 | 42 | 21 | 19 | 15 |
% in Category | 79 | 72 | 87 | 53 | 50 | 40 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SemperBond Special A | 50.33M | -0.81 | -4.80 | 0.86 | ||
SemperBond Special T | 50.33M | -0.82 | -4.80 | 0.86 | ||
Invesco Extra Income Bond A | 9.25M | -0.24 | -0.12 | 1.95 | ||
Invesco Extra Income Bond T | 9.25M | -0.24 | -0.57 | 1.81 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UNIQA Eastern European Debt Fund A | 349.67M | 2.07 | -6.94 | 0.74 | ||
UNIQA Eastern European Debt Fund VT | 349.67M | 2.08 | -6.93 | 0.74 | ||
LLB Anleihen Strategie CEEMENA I T | 157.03M | 0.90 | -2.63 | 2.52 | ||
LLB Anleihen Strategie CEEMENA A | 157.03M | 1.61 | -2.34 | 2.32 | ||
LLB Anleihen Strategie CEEMENA T | 157.03M | 1.60 | -2.33 | 2.31 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
African Development Bank 2.25% | XS2532472235 | 2.87 | - | - | |
Hungary 1.75 05-Jun-2035 | XS2181689659 | 2.72 | 77.180 | +0.47% | |
Poland 1 07-Mar-2029 | XS1958534528 | 2.69 | 91.660 | 0.00% | |
Ooredoo International Finance Limited 2.63% | XS2311299957 | 2.66 | - | - | |
Turkiye Vakiflar Bankasi T.A.O. 5.5% | XS2386558113 | 2.64 | - | - |
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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