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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 985 | 985 | 998 | 1010 | 995 | 1269 |
Fund Return | -1.49% | -1.49% | -0.23% | 0.32% | -0.09% | 2.41% |
Place in category | 350 | 350 | 691 | 620 | 639 | 385 |
% in Category | 26 | 26 | 40 | 44 | 56 | 44 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ERSTE Bond Emerging Markets CorporA | 415.07M | 4.63 | -1.13 | 2.34 | ||
ERSTE Bond Emerging Markets CorporT | 415.07M | 4.63 | -1.13 | 2.34 | ||
ERSTE Responsible Reserve A | 398.46M | 2.79 | 0.92 | 0.47 | ||
ERSTE Responsible Reserve T | 398.46M | 2.79 | 0.92 | 0.47 | ||
ERSTE Responsible ReserveVT | 398.46M | 2.79 | 0.92 | 0.40 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
XT BOND EUR T | 352.35M | -0.10 | -5.15 | 0.11 | ||
Raiffeisen Euro Rent I VT | 335.3M | 0.71 | -4.33 | 0.11 | ||
Gutmann Europa Anleihefonds A | 214.14M | -2.10 | -3.81 | 0.72 | ||
Raiffeisen Euro Rent R A | 335.3M | 2.88 | -6.20 | 0.13 | ||
Raiffeisen Euro Rent R T | 335.3M | 2.88 | -6.20 | 0.13 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 1,6% Ap25 Eur | ES00000126Z1 | 7.01 | 99.21 | +0.04% | |
Oat Tf 0,5% Mg25 Eur | FR0012517027 | 6.75 | 98.39 | +0.02% | |
Btp Tf 1,45% Nv24 Eur | IT0005282527 | 6.70 | 99.74 | +0.01% | |
Spain (Kingdom of) 5.4% | ES00000123U9 | 6.34 | - | - | |
Btp Tf 2,05% Ag27 Eur | IT0005274805 | 5.91 | 98.59 | -0.03% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Sell |
Technical Indicators | Strong Buy | BUY | BUY |
Summary | Strong Buy | Buy | Neutral |
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