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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 982 | 967 | 975 | 787 | 881 | 1077 |
Fund Return | -1.78% | -3.32% | -2.5% | -7.69% | -2.5% | 0.75% |
Place in category | 607 | 632 | 476 | 491 | 340 | 70 |
% in Category | 93 | 96 | 74 | 82 | 65 | 19 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Raiffeisen 304 Euro Corporates T | 505.69M | -0.13 | -2.58 | 1.10 | ||
Raiffeisen 304 Euro Corporate VWG V | 505.69M | -0.13 | -2.58 | 1.10 | ||
Raiffeisen 304 Euro Corporates A | 505.69M | -0.13 | -2.59 | 1.10 | ||
UNIQA Eastern European Debt Fund A | 346.26M | 3.05 | -6.46 | 0.91 | ||
UNIQA Eastern European Debt Fund VT | 346.26M | 3.05 | -6.46 | 0.91 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kathrein Euro Bond I T | 84.53M | -1.08 | -2.58 | 1.07 | ||
S700 T | 26.51M | -2.58 | -5.41 | 0.58 | ||
Bond Strategy Euro All Term T | 3.76M | -2.09 | -2.79 | 1.08 | ||
Bond Strategy Euro All Term A | 3.76M | -2.09 | -3.17 | 0.97 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 0 15-Aug-2031 | DE0001030732 | 5.66 | 83.690 | 0.00% | |
Italy 1.5 30-APR-2045 | IT0005438004 | 4.42 | 63.480 | +0.59% | |
Germany 0 15-Aug-2030 | DE0001102507 | 4.26 | 86.620 | +1.24% | |
Italy 4 30-Oct-2031 | IT0005542359 | 2.92 | 102.840 | +0.21% | |
France .5 25-Jun-2044 | FR0014002JM6 | 2.87 | 59.100 | +0.63% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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