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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 991 | 975 | 1064 | 781 | 842 | 1012 |
Fund Return | -0.86% | -2.48% | 6.43% | -7.92% | -3.39% | 0.12% |
Place in category | 45 | 48 | 32 | 42 | 35 | 22 |
% in Category | 89 | 100 | 64 | 92 | 77 | 60 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Raiffeisen 304 Euro Corporate VWG V | 489.11M | -1.20 | -2.91 | 0.82 | ||
Raiffeisen 304 Euro Corporates A | 489.11M | -1.21 | -2.92 | 0.82 | ||
Raiffeisen 304 Euro Corporates T | 489.11M | -1.20 | -2.91 | 0.82 | ||
UNIQA Eastern European Debt Fund A | 336.7M | -0.86 | -7.92 | 0.13 | ||
Raiffeisen Euro Bonds R | 318.55M | 2.88 | -6.20 | 0.13 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UNIQA Eastern European Debt Fund A | 336.7M | -0.86 | -7.92 | 0.13 | ||
LLB Anleihen Strategie CEEMENA T | 157.71M | 2.93 | -2.15 | 2.05 | ||
LLB Anleihen Strategie CEEMENA A | 157.71M | 2.93 | -2.16 | 2.06 | ||
LLB Anleihen Strategie CEEMENA I T | 157.71M | 0.90 | -2.63 | 2.52 | ||
SemperBond Special A | 50.63M | -0.81 | -4.80 | 0.86 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hungary 1.75 05-Jun-2035 | XS2181689659 | 3.00 | 76.400 | +0.43% | |
Poland 1.75 25-Apr-2032 | PL0000113783 | 2.42 | 0.000 | 0.00% | |
DPAM L - Bonds Emerging Markets Sustainable F | LU0907928062 | 2.37 | 151.040 | +0.73% | |
Capitulum Susble Local CCY Bd Fds UI A | DE000A2JF7Y2 | 1.97 | - | - | |
Romania Tf 4,125% Mz39 Eur | XS1892127470 | 1.91 | 82.790 | -0.64% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Strong Sell | Neutral |
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