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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1001 | 1006 | 1069 | 990 | 1003 | 1127 |
Fund Return | 0.07% | 0.58% | 6.86% | -0.32% | 0.05% | 1.2% |
Place in category | 23 | 24 | 20 | 11 | 14 | 12 |
% in Category | 56 | 56 | 43 | 23 | 37 | 34 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gutmann Europa Anleihefonds A | 205.27M | -2.10 | -3.81 | 0.72 | ||
Sirius 25 I A | 250.2M | -1.05 | -2.11 | 1.47 | ||
Gutmann Euro Short Term Anleihefond | 140.64M | -0.61 | -1.02 | -0.05 | ||
Gutmann Inflation Linked Bonds A | 63.62M | -2.04 | -0.33 | 1.24 | ||
Gutmann Anleihen Opportunitatenfds | 21.61M | 0.18 | -1.21 | 0.83 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UNIQA Eastern European Debt Fund A | 336.15M | -0.86 | -7.92 | 0.13 | ||
UNIQA Eastern European Debt Fund VT | 336.15M | -0.86 | -7.92 | 0.12 | ||
LLB Anleihen Strategie CEEMENA I T | 157.06M | 0.90 | -2.63 | 2.52 | ||
LLB Anleihen Strategie CEEMENA A | 157.06M | 2.93 | -2.16 | 2.06 | ||
LLB Anleihen Strategie CEEMENA T | 157.06M | 2.93 | -2.15 | 2.05 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Czech (Republic of) 0.05% | CZ0001006076 | 8.34 | - | - | |
European Investment Bank 2.75 25-Aug-2026 | XS1492818866 | 5.83 | 92.000 | 0.00% | |
European Investment Bank 3% | XS1622379698 | 5.46 | - | - | |
Czech (Republic of) 0.95% | CZ0001004477 | 5.37 | - | - | |
Hungary (Republic Of) 3% | HU0000403068 | 4.28 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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