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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 980 | 1014 | 1029 | 917 | 974 | 1111 |
Fund Return | -2% | 1.38% | 2.95% | -2.83% | -0.52% | 1.05% |
Place in category | 488 | 445 | 594 | 68 | 31 | 39 |
% in Category | 75 | 59 | 94 | 16 | 8 | 11 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Raiffeisen 304 Euro Corporates T | 479.85M | -1.45 | -3.02 | 0.98 | ||
Raiffeisen 304 Euro Corporate VWG V | 479.85M | -1.46 | -3.02 | 0.98 | ||
Raiffeisen 304 Euro Corporates A | 479.85M | -1.46 | -3.02 | 0.98 | ||
UNIQA Eastern European Debt Fund VT | 344.86M | 1.66 | -7.12 | 0.80 | ||
UNIQA Eastern European Debt Fund A | 344.86M | 1.66 | -7.13 | 0.80 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S700 T | 16.9M | 2.19 | -6.80 | 0.70 | ||
Bond Strategy Euro All Term T | 3.44M | -2.09 | -2.79 | 1.08 | ||
Bond Strategy Euro All Term A | 3.44M | -2.09 | -3.17 | 0.97 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
European Investment Bank 4% | XS0219724878 | 3.86 | - | - | |
International Bank for Reconstruction and Developm | XS2577109049 | 3.50 | 101.490 | 0.00% | |
Obligaciones Tf 1,5% Ap27 Eur | ES00000128P8 | 3.34 | 96.15 | 0.00% | |
Eib Tf 0,5% Ge27 Eur | XS1555331617 | 3.27 | 93.93 | 0.00% | |
Caisse d Amortissement De La Dette Sociale 0% | FR0014000UG9 | 3.27 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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