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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 993 | 1010 | 989 | 1041 | 1111 | 1327 |
Fund Return | -0.74% | 0.96% | -1.15% | 1.34% | 2.12% | 2.87% |
Place in category | 546 | 50 | 591 | 5 | 3 | 2 |
% in Category | 80 | 10 | 91 | 2 | 1 | 1 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DELOS USDBond Foreign Bond Fund A | 19.63M | 2.57 | 3.81 | 4.03 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Greece (Republic Of) 0% | GR0026271818 | 4.71 | - | - | |
Greece (Republic Of) 0% | GR0002165315 | 3.45 | - | - | |
Greece(Rep Of) | GR0114028534 | 2.72 | - | - | |
Hellenic Petrol.Fi | XS1500377517 | 2.28 | - | - | |
National Bank of Greece S.A. 2.75% UNSUB CVD BDS 19/10/2020 EUR (REGS) (7) | - | 1.97 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Strong Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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