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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 985 | 985 | 998 | 1010 | 995 | 1269 |
Fund Return | -1.48% | -1.48% | -0.23% | 0.32% | -0.09% | 2.41% |
Place in category | 347 | 347 | 690 | 621 | 638 | 384 |
% in Category | 26 | 26 | 40 | 44 | 56 | 44 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ERSTE Bond Emerging Markets CorporA | 459.79M | 1.19 | -1.72 | 2.45 | ||
ERSTE Bond Emerging Markets CorporT | 459.79M | 1.18 | -1.73 | 2.45 | ||
ERSTE Responsible ReserveVT | 389.16M | 1.00 | 0.37 | 0.30 | ||
ERSTE Responsible Reserve A | 389.16M | 1.00 | 0.37 | 0.41 | ||
ERSTE Responsible Reserve T | 389.16M | 1.00 | 0.37 | 0.41 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
XT BOND EUR T | 338.08M | -1.23 | -5.15 | 0.57 | ||
Raiffeisen Euro Rent I VT | 317.2M | -0.86 | -4.49 | 0.41 | ||
Gutmann Europa Anleihefonds A | 204.92M | -2.10 | -3.81 | 0.72 | ||
Raiffeisen Euro Bonds R | 317.2M | 2.88 | -6.20 | 0.13 | ||
Raiffeisen Euro Rent R A | 317.2M | 2.88 | -6.20 | 0.13 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 1,6% Ap25 Eur | ES00000126Z1 | 7.01 | 98.30 | +0.05% | |
Oat Tf 0,5% Mg25 Eur | FR0012517027 | 6.75 | 97.03 | +0.05% | |
Btp Tf 1,45% Nv24 Eur | IT0005282527 | 6.70 | 98.90 | +0.03% | |
Spain (Kingdom of) 5.4% | ES00000123U9 | 6.34 | - | - | |
Btp Tf 2,05% Ag27 Eur | IT0005274805 | 5.91 | 96.15 | +0.14% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Sell |
Technical Indicators | Strong Buy | BUY | Sell |
Summary | Strong Buy | Buy | Sell |
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