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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 994 | 1008 | 1048 | 882 | 957 | 1081 |
Fund Return | -0.55% | 0.77% | 4.75% | -4.11% | -0.88% | 0.78% |
Place in category | 181 | 181 | 106 | 170 | 155 | 64 |
% in Category | 93 | 93 | 49 | 91 | 82 | 50 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Raiffeisen 304 Euro Corporates T | 495.65M | -0.84 | -2.84 | 0.96 | ||
Raiffeisen 304 Euro Corporate VWG V | 495.65M | -0.84 | -2.84 | 0.96 | ||
Raiffeisen 304 Euro Corporates A | 495.65M | -0.84 | -2.84 | 0.96 | ||
UNIQA Eastern European Debt Fund VT | 338.77M | 2.08 | -6.93 | 0.74 | ||
UNIQA Eastern European Debt Fund A | 338.77M | 2.07 | -6.94 | 0.74 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CONVERTINVEST All Cap ConvertiblesA | 51.01M | -1.42 | -4.81 | 0.26 | ||
CONVERTINVEST All Cap ConvertiblesT | 51.01M | -1.42 | -4.81 | 0.22 | ||
CONVERTINVEST All Cap ConvertibleVT | 51.01M | -1.42 | -4.81 | 0.20 | ||
CONVERTINVEST All Cap ConvertibleIT | 51.01M | -1.26 | -4.33 | 0.64 | ||
CONVERTINVEST All Cap Convertibles | 51.01M | -1.25 | -4.33 | 0.63 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schneider Electric SE 0% | FR0014000OG2 | 2.95 | - | - | |
Prysmian S.p.A. 0% | XS2294704007 | 2.29 | - | - | |
Edenred SA 0% | FR0014003YP6 | 2.23 | - | - | |
Amadeus IT Group SA 1.5% | XS2154448059 | 1.97 | - | - | |
Delivery Hero SE 1% | DE000A254Y92 | 1.94 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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