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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 990 | 1010 | 1045 | 932 | 962 | 1089 |
Fund Return | -1.03% | 0.99% | 4.53% | -2.33% | -0.77% | 0.86% |
Place in category | 35 | 8 | 5 | 38 | 28 | 32 |
% in Category | 8 | 2 | 1 | 10 | 8 | 9 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Raiffeisen 304 Euro Corporate VWG V | 495.18M | -1.20 | -2.91 | 0.82 | ||
Raiffeisen 304 Euro Corporates A | 495.18M | -1.21 | -2.92 | 0.82 | ||
Raiffeisen 304 Euro Corporates T | 495.18M | -1.20 | -2.91 | 0.82 | ||
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 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S700 T | 26.27M | -2.58 | -5.41 | 0.58 | ||
Bond Strategy Euro All Term T | 3.71M | -2.09 | -2.79 | 1.08 | ||
Bond Strategy Euro All Term A | 3.71M | -2.09 | -3.17 | 0.97 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
European Investment Bank 4% | XS0219724878 | 3.97 | - | - | |
International Bank for Reconstruction and Developm | XS2577109049 | 3.58 | 99.440 | 0.00% | |
Obligaciones Tf 1,5% Ap27 Eur | ES00000128P8 | 3.40 | 95.62 | 0.00% | |
Caisse d Amortissement De La Dette Sociale 0% | FR0014000UG9 | 3.34 | - | - | |
Eib Tf 0,5% Ge27 Eur | XS1555331617 | 3.33 | 94.04 | 0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Buy |
Technical Indicators | Sell | Sell | Strong Buy |
Summary | Sell | Sell | Strong Buy |
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