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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1002 | 1002 | 1044 | 886 | 961 | 1033 |
Fund Return | 0.22% | 0.22% | 4.41% | -3.96% | -0.79% | 0.33% |
Place in category | 186 | 186 | 127 | 184 | 171 | 87 |
% in Category | 92 | 92 | 58 | 97 | 89 | 68 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Raiffeisen 304 Euro Corporates T | 505.69M | -0.13 | -2.58 | 1.10 | ||
Raiffeisen 304 Euro Corporate VWG V | 505.69M | -0.13 | -2.58 | 1.10 | ||
Raiffeisen 304 Euro Corporates A | 505.69M | -0.13 | -2.59 | 1.10 | ||
UNIQA Eastern European Debt Fund VT | 346.26M | 3.05 | -6.46 | 0.91 | ||
UNIQA Eastern European Debt Fund A | 346.26M | 3.05 | -6.46 | 0.91 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CONVERTINVEST All Cap ConvertiblesA | 50.63M | 0.22 | -3.95 | 0.37 | ||
CONVERTINVEST All Cap ConvertibleVT | 50.63M | 0.21 | -3.95 | 0.31 | ||
CONVERTINVEST All Cap ConvertibleIA | 50.63M | 0.34 | -3.48 | 0.82 | ||
CONVERTINVEST All Cap ConvertibleIT | 50.63M | 0.34 | -3.48 | 0.75 | ||
CONVERTINVEST All Cap Convertibles | 50.63M | 0.34 | -3.48 | 0.74 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schneider Electric SE 0% | FR0014000OG2 | 2.96 | - | - | |
Edenred SA 0% | FR0014003YP6 | 2.19 | - | - | |
Prysmian S.p.A. 0% | XS2294704007 | 2.19 | - | - | |
Amadeus IT Group SA 1.5% | XS2154448059 | 1.98 | - | - | |
STMicroelectronics N.V. 0% | XS2211997155 | 1.95 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Sell |
Technical Indicators | Strong Sell | Strong Sell | BUY |
Summary | Strong Sell | Strong Sell | Neutral |
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