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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 985 | 985 | 998 | 1010 | 995 | 1269 |
Fund Return | -1.48% | -1.48% | -0.23% | 0.32% | -0.09% | 2.41% |
Place in category | 347 | 347 | 690 | 621 | 638 | 384 |
% in Category | 26 | 26 | 40 | 44 | 56 | 44 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ERSTE Bond Emerging Markets CorporA | 415.03M | 1.10 | -1.83 | 2.08 | ||
ERSTE Bond Emerging Markets CorporT | 415.03M | 1.09 | -1.84 | 2.07 | ||
ERSTE Responsible Reserve A | 358.62M | 1.55 | 0.57 | 0.41 | ||
ERSTE Responsible Reserve T | 358.62M | 1.55 | 0.57 | 0.41 | ||
ERSTE Responsible ReserveVT | 358.62M | 1.55 | 0.57 | 0.34 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
XT BOND EUR T | 343.2M | -3.03 | -5.41 | 0.19 | ||
Gutmann Europa Anleihefonds A | 207.98M | -2.10 | -3.81 | 0.72 | ||
Raiffeisen Euro Bonds R | 321.3M | 2.88 | -6.20 | 0.13 | ||
Raiffeisen Euro Rent R A | 321.3M | 2.88 | -6.20 | 0.13 | ||
Raiffeisen Euro Rent R T | 321.3M | 2.88 | -6.20 | 0.13 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 1,6% Ap25 Eur | ES00000126Z1 | 7.01 | 98.52 | +0.05% | |
Oat Tf 0,5% Mg25 Eur | FR0012517027 | 6.75 | 97.42 | +0.05% | |
Btp Tf 1,45% Nv24 Eur | IT0005282527 | 6.70 | 99.16 | +0.02% | |
Spain (Kingdom of) 5.4% | ES00000123U9 | 6.34 | - | - | |
Btp Tf 2,05% Ag27 Eur | IT0005274805 | 5.91 | 96.23 | -0.03% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Sell |
Technical Indicators | Strong Buy | BUY | Sell |
Summary | Strong Buy | Buy | Sell |
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