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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1002 | 1002 | 1044 | 886 | 962 | 1031 |
Fund Return | 0.21% | 0.21% | 4.41% | -3.95% | -0.78% | 0.31% |
Place in category | 187 | 187 | 129 | 183 | 170 | 88 |
% in Category | 92 | 92 | 59 | 96 | 88 | 69 |
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% | |
---|---|---|---|---|---|---|
CONVERTINVEST All Cap ConvertiblesA | 51.83M | 0.22 | -3.95 | 0.37 | ||
CONVERTINVEST All Cap ConvertiblesT | 51.83M | 0.22 | -3.96 | 0.33 | ||
CONVERTINVEST All Cap ConvertibleIA | 51.83M | 0.34 | -3.48 | 0.82 | ||
CONVERTINVEST All Cap ConvertibleIT | 51.83M | 0.34 | -3.48 | 0.75 | ||
CONVERTINVEST All Cap Convertibles | 51.83M | 0.34 | -3.48 | 0.74 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schneider Electric SE 0% | FR0014000OG2 | 2.96 | - | - | |
Edenred SA 0% | FR0014003YP6 | 2.19 | - | - | |
Prysmian S.p.A. 0% | XS2294704007 | 2.19 | - | - | |
Amadeus IT Group SA 1.5% | XS2154448059 | 1.98 | - | - | |
STMicroelectronics N.V. 0% | XS2211997155 | 1.95 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Sell |
Technical Indicators | Strong Sell | Sell | BUY |
Summary | Strong Sell | Sell | Neutral |
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