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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 994 | 1004 | 1036 | 904 | 926 | 1031 |
Fund Return | -0.63% | 0.41% | 3.63% | -3.31% | -1.52% | 0.3% |
Place in category | 216 | 153 | 144 | 200 | 149 | 42 |
% in Category | 30 | 22 | 20 | 38 | 40 | 18 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Apollo Euro Corporate Bond Fund A | 216.01M | -0.67 | -3.48 | 0.84 | ||
Apollo Euro Corporate Bond Fund T | 216.01M | -0.62 | -3.19 | 0.94 | ||
Apollo 34 A | 170.45M | -3.00 | -5.17 | 0.13 | ||
Apollo 34 A2 | 170.45M | -4.18 | -5.21 | 0.31 | ||
Apollo 2 Global Bond A | 138.86M | -1.18 | -3.83 | 0.09 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Raiffeisen-GreenBonds (R) VTA | 231.74M | 2.40 | -4.81 | - | ||
Apollo 2 Global Bond A | 138.86M | -1.18 | -3.83 | 0.09 | ||
Apollo 2 Global Bond T | 138.86M | -1.10 | -3.79 | 0.11 | ||
KEPLER Optima Rentenfonds A | 108.31M | -0.61 | -2.86 | 0.59 | ||
KEPLER Optima Rentenfonds T | 108.31M | -0.62 | -2.86 | 0.59 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Suncorp-Metway Ltd SUNCM 3.25 24-Aug-2026 | AU3CB0239267 | 3.41 | 96.715 | +0.03% | |
ING Bank N.V. Sydney Branch 4.5% | AU3CB0289551 | 3.35 | - | - | |
Credit Agricole Italia S.p.A. 0.375% | IT0005481046 | 3.34 | - | - | |
Ebrd Zc Fb28 Aud | XS0084124725 | 2.84 | 84.40 | 0.00% | |
Ontario Teachers Finance Trust 1.25% | - | 2.76 | - | - |
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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