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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 989 | 1007 | 1044 | 930 | 969 | 1103 |
Fund Return | -1.08% | 0.74% | 4.37% | -2.39% | -0.64% | 0.99% |
Place in category | 39 | 7 | 15 | 38 | 27 | 29 |
% in Category | 9 | 2 | 3 | 9 | 8 | 7 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Raiffeisen 304 Euro Corporate VWG V | 495.65M | -0.84 | -2.84 | 0.96 | ||
Raiffeisen 304 Euro Corporates A | 495.65M | -0.84 | -2.84 | 0.96 | ||
Raiffeisen 304 Euro Corporates T | 495.65M | -0.84 | -2.84 | 0.96 | ||
UNIQA Eastern European Debt Fund A | 338.77M | 2.07 | -6.94 | 0.74 | ||
UNIQA Eastern European Debt Fund VT | 338.77M | 2.08 | -6.93 | 0.74 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S700 T | 26.68M | -2.58 | -5.41 | 0.58 | ||
Bond Strategy Euro All Term A | 3.77M | -2.09 | -3.17 | 0.97 | ||
Bond Strategy Euro All Term T | 3.77M | -2.09 | -2.79 | 1.08 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
European Investment Bank 4% | XS0219724878 | 3.97 | - | - | |
International Bank for Reconstruction and Developm | XS2577109049 | 3.58 | 100.580 | -0.04% | |
Obligaciones Tf 1,5% Ap27 Eur | ES00000128P8 | 3.40 | 95.82 | -0.05% | |
Caisse d Amortissement De La Dette Sociale 0% | FR0014000UG9 | 3.34 | - | - | |
Eib Tf 0,5% Ge27 Eur | XS1555331617 | 3.33 | 93.75 | -0.11% |
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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