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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1005 | 1010 | 1029 | 1018 | 1026 | 1042 |
Fund Return | 0.45% | 1.03% | 2.93% | 0.61% | 0.52% | 0.41% |
Place in category | 360 | 278 | 404 | 303 | 214 | 58 |
% in Category | 70 | 54 | 86 | 68 | 54 | 32 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ERSTE Bond Emerging Markets CorpoVT | 458.53M | 1.19 | -1.73 | 2.45 | ||
ESPA Portfolio Bond Europe VT EUR | 100.11M | -2.75 | -6.04 | -0.00 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE0004878637 | 2.16B | 2.57 | 0.07 | 0.07 | ||
DWSo Ultra Short Fixed Income Fund | 1.1B | 1.00 | 1.21 | 0.40 | ||
Siemens EuroCash | 383.6M | 0.17 | -0.51 | -0.26 | ||
Generali Geldmarkt Euro | 92.45M | -0.60 | -0.72 | -0.34 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ERSTE RESERVE EURO A | AT0000724299 | 4.07 | - | - | |
Barclays PLC 4.898% | XS2342059784 | 2.83 | - | - | |
Bank of America Corp. 4.945% | XS2345784057 | 2.47 | - | - | |
Banco de Sabadell SA 1.625% | XS1876076040 | 2.06 | - | - | |
Caixabank S.A. 0.875% | ES0313307201 | 2.04 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | Strong Buy |
Summary | Strong Buy | Buy | Strong Buy |
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