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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1017 | 1006 | 1012 | 1081 | - | - |
Fund Return | 1.69% | 0.63% | 1.21% | 2.62% | - | - |
Place in category | 693 | 777 | 294 | 260 | - | - |
% in Category | 55 | 60 | 26 | 25 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gutmann Europa Anleihefonds A | 204.97M | -2.10 | -3.81 | 0.72 | ||
Sirius 25 I A | 249.91M | -1.05 | -2.11 | 1.47 | ||
Gutmann Euro Short Term Anleihefond | 140.75M | -0.61 | -1.02 | -0.05 | ||
Gutmann Inflation Linked Bonds A | 64.18M | -0.88 | 0.12 | 1.58 | ||
Gutmann Eastern Europe Bond Portfol | 25.64M | -0.26 | -0.07 | 1.58 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Raiffeisen 304 Euro Corporate VWG V | 513.41M | -0.13 | -2.58 | 1.10 | ||
Raiffeisen 304 Euro Corporates A | 513.41M | -0.13 | -2.59 | 1.10 | ||
Raiffeisen 304 Euro Corporates T | 513.41M | -0.13 | -2.58 | 1.10 | ||
Sirius 25 I A | 249.91M | -1.05 | -2.11 | 1.47 | ||
3 Banken Unternehmensanleihen FondA | 304.61M | 0.55 | -2.21 | 0.96 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASB Finance Limited 0.75% | XS1962595895 | 1.47 | - | - | |
Immofinanz AG 2.62% | XS1935128956 | 1.38 | - | - | |
Barclays PLC 1.38% | XS1757394322 | 1.34 | - | - | |
Criteria Caixa SAU CAIXAR 1.5 10-May-2023 | ES0205045018 | 1.26 | 99.993 | +0.00% | |
Banco Bilbao Vizcaya Argentaria, S.A. 0.75% | XS1678372472 | 1.16 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | BUY |
Summary | Strong Buy | Buy | Buy |
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