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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1047 | 1016 | 1106 | 979 | 1075 | 1266 |
Fund Return | 4.7% | 1.6% | 10.59% | -0.7% | 1.46% | 2.39% |
Place in category | 253 | 198 | 262 | 50 | 18 | 4 |
% in Category | 68 | 51 | 74 | 20 | 8 | 3 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ERSTE Responsible Reserve A | 414.01M | 3.55 | 1.24 | 0.55 | ||
ERSTE Responsible Reserve T | 414.01M | 3.55 | 1.24 | 0.55 | ||
ERSTE Responsible ReserveVT | 414.01M | 3.55 | 1.24 | 0.48 | ||
ERSTE Bond Emerging Markets CorporA | 400.26M | 4.70 | -0.70 | 2.39 | ||
XT BOND EUR T | 358.48M | 0.21 | -4.47 | 0.14 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ERSTE Bond Emerging Markets CorporA | 400.26M | 4.70 | -0.70 | 2.39 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bonds 4.75% | - | 3.27 | - | - | |
International Bank for Reconstruction & Development 4.5% | - | 2.30 | - | - | |
ERSTE BOND EM CORPORATE IG USD R01 A | AT0000A0WJX7 | 2.07 | - | - | |
International Bank for Reconstruction & Development 4.625% | - | 1.86 | - | - | |
Banco Votorantim S.A. 4.5% | XS2055749720 | 1.85 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Sell | Sell | Strong Buy |
Summary | Neutral | Neutral | Strong Buy |
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