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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1045 | 1024 | 1042 | 897 | 956 | 1072 |
Fund Return | 4.53% | 2.4% | 4.24% | -3.57% | -0.89% | 0.7% |
Place in category | 1155 | 113 | 322 | 629 | 755 | 361 |
% in Category | 73 | 7 | 19 | 51 | 72 | 55 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Raiffeisen 304 Euro Corporate VWG V | 502.79M | -0.13 | -2.58 | 1.10 | ||
Raiffeisen 304 Euro Corporates A | 502.79M | -0.13 | -2.59 | 1.10 | ||
Raiffeisen 304 Euro Corporates T | 502.79M | -0.13 | -2.58 | 1.10 | ||
UNIQA Eastern European Debt Fund A | 344.76M | 3.05 | -6.46 | 0.91 | ||
UNIQA Eastern European Debt Fund VT | 344.76M | 3.05 | -6.46 | 0.91 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Raiffeisen 304 Euro Corporate VWG V | 502.79M | -0.13 | -2.58 | 1.10 | ||
Raiffeisen 304 Euro Corporates A | 502.79M | -0.13 | -2.59 | 1.10 | ||
Raiffeisen 304 Euro Corporates T | 502.79M | -0.13 | -2.58 | 1.10 | ||
Sirius 25 I A | 248.88M | -1.05 | -2.11 | 1.47 | ||
3 Banken Unternehmensanleihen Fonds | 302.79M | 0.53 | -2.21 | 0.96 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nova Ljubljanska Bank DD 7.125% | XS2641055012 | 1.67 | - | - | |
Sudzucker International Finance BV 5.125% | XS2550868801 | 1.65 | - | - | |
Great-West Lifeco Inc. 4.7% | XS2552362704 | 1.64 | - | - | |
Booking Holdings Inc 4.75% | XS2555221246 | 1.63 | - | - | |
Fresenius SE & Co. KGaA 5% | XS2559501429 | 1.62 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Strong Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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