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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 989 | 989 | 1040 | 924 | 969 | 1112 |
Fund Return | -1.08% | -1.08% | 3.97% | -2.58% | -0.63% | 1.07% |
Place in category | 543 | 543 | 185 | 59 | 35 | 38 |
% in Category | 79 | 79 | 27 | 14 | 9 | 11 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Raiffeisen 304 Euro Corporate VWG V | 511.52M | -0.13 | -2.58 | 1.10 | ||
Raiffeisen 304 Euro Corporates A | 511.52M | -0.13 | -2.59 | 1.10 | ||
Raiffeisen 304 Euro Corporates T | 511.52M | -0.13 | -2.58 | 1.10 | ||
UNIQA Eastern European Debt Fund A | 346.68M | 3.05 | -6.46 | 0.91 | ||
UNIQA Eastern European Debt Fund VT | 346.68M | 3.05 | -6.46 | 0.91 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S700 T | 26.52M | -2.58 | -5.41 | 0.58 | ||
Bond Strategy Euro All Term T | 3.38M | -2.09 | -2.79 | 1.08 | ||
Bond Strategy Euro All Term A | 3.38M | -2.09 | -3.17 | 0.97 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
European Investment Bank 4% | XS0219724878 | 3.79 | - | - | |
International Bank for Reconstruction and Developm | XS2577109049 | 3.43 | 99.120 | -0.99% | |
Obligaciones Tf 1,5% Ap27 Eur | ES00000128P8 | 3.29 | 95.59 | 0.00% | |
Caisse d Amortissement De La Dette Sociale 0% | FR0014000UG9 | 3.23 | - | - | |
Eib Tf 0,5% Ge27 Eur | XS1555331617 | 3.22 | 93.90 | +0.29% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Strong Sell | Neutral | Strong Buy |
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