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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 979 | 998 | 1031 | 849 | 890 | 998 |
Fund Return | -2.07% | -0.24% | 3.08% | -5.3% | -2.3% | -0.02% |
Place in category | 1280 | 304 | 924 | 1134 | 904 | 482 |
% in Category | 87 | 29 | 62 | 91 | 85 | 60 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ERSTE Bond Emerging Markets CorporT | 414.28M | 0.16 | -2.05 | 2.25 | ||
ERSTE Bond Emerging Markets CorporA | 414.28M | 0.16 | -2.04 | 2.25 | ||
ERSTE Responsible Reserve A | 388.48M | 1.25 | 0.46 | 0.41 | ||
ERSTE Responsible Reserve T | 388.48M | 1.25 | 0.46 | 0.41 | ||
ERSTE Responsible ReserveVT | 388.48M | 1.00 | 0.37 | 0.30 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
XT BOND EUR T | 338.06M | -2.31 | -5.21 | 0.39 | ||
Gutmann Europa Anleihefonds A | 207.57M | -2.10 | -3.81 | 0.72 | ||
Raiffeisen Euro Rent R A | 320.37M | 2.88 | -6.20 | 0.13 | ||
Raiffeisen Euro Rent R T | 320.37M | 2.88 | -6.20 | 0.13 | ||
Raiffeisen Euro Bonds R | 320.37M | 2.88 | -6.20 | 0.13 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.6 15-Aug-2033 | DE000BU2Z015 | 10.40 | 100.850 | +0.15% | |
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 10.21 | 98.480 | 0.00% | |
Germany 1.8 15-Aug-2053 | DE0001102614 | 6.11 | 82.520 | 0.00% | |
Spain 0 31-Jan-2028 | ES0000012I08 | 3.14 | 89.750 | +0.07% | |
Obligaciones Tf 1,5% Ap27 Eur | ES00000128P8 | 3.02 | 95.78 | +0.08% |
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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