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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 998 | 998 | 1033 | 1059 | 1090 | 1142 |
Fund Return | -0.24% | -0.24% | 3.29% | 1.94% | 1.74% | 1.33% |
Place in category | 656 | 656 | 485 | 14 | 18 | 11 |
% in Category | 96 | 96 | 73 | 3 | 4 | 5 |
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% | |
---|---|---|---|---|---|---|
Spangler IQAM ShortTerm EUR I T | 193.2M | 0.90 | 0.67 | 0.60 | ||
Spangler IQAM ShortTerm Euro R A | 193.2M | 0.38 | 0.41 | 0.48 | ||
Spangler IQAM ShortTerm Euro R T | 193.2M | 0.37 | 0.41 | 0.48 | ||
Gutmann Euro Short Term Anleihefond | 139.8M | -0.61 | -1.02 | -0.05 | ||
Allianz Invest Eurorent A | 137.42M | 0.49 | -1.35 | 0.33 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Raiffeisenlandesbank Niederosterreich-Wien AG 0.25% | XS2065593068 | 1.76 | - | - | |
Lloyds Banking Group PLC 4.703% | XS1633845158 | 1.42 | - | - | |
Bnp Tv Eur3m+0,75 Gn24 Eur | XS1626933102 | 1.06 | 100.50 | 0.00% | |
Banco Santander, S.A. 5.118% | XS1611255719 | 1.06 | - | - | |
Snam S.p.A. 4.305% | XS1657785538 | 1.06 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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