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Breaking News
YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1031 | 1017 | 1076 | 1066 | 1161 | 1287 |
Fund Return | 3.05% | 1.72% | 7.58% | 2.17% | 3.03% | 2.56% |
Place in category | 4 | 4 | 4 | 13 | 1 | 2 |
% in Category | 1 | 1 | 1 | 3 | 1 | 1 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurobank I LF Greek Corp Bond Fund | 237.02M | 2.46 | 1.43 | 3.92 | ||
PrivateBanking Class LF Greek CorpB | 237.02M | 2.12 | 0.62 | - | ||
Private Banking Class LF GlblBond | 71.58M | -0.93 | -0.70 | - | ||
Eurobank LF Greek gov Bond Fund | 29.48M | -1.39 | -2.78 | 6.73 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Floating Rate Notes LC | 7.88B | 2.10 | 1.77 | 0.55 | ||
LU1673806201 | 7.88B | 1.72 | 1.71 | - | ||
LU1089088741 | 2.93B | 1.60 | 1.53 | - | ||
UniReserve: Euro M | 784.41M | 1.59 | 1.29 | 0.43 | ||
UniReserve Euro A | 784.41M | 1.22 | 1.07 | 0.28 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mytilineos Financial Partners SA 2.5% | XS2010038144 | 4.78 | - | - | |
Public Power Corp 4.375% | XS2314265237 | 4.46 | - | - | |
Greece 3.375 15-Jun-2034 | GR0124040743 | 3.92 | 98.200 | 0.00% | |
Titan Global Finance PLC 2.375% | XS1716212243 | 3.71 | - | - | |
Greece (Republic Of) 4.125% | GR0138018842 | 3.19 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | BUY |
Summary | Strong Buy | Buy | Buy |
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