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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 976 | 1011 | 938 | 1047 | 950 | 1196 |
Fund Return | -2.37% | 1.06% | -6.19% | 1.54% | -1.03% | 1.8% |
Place in category | 1062 | 996 | 1020 | 750 | 646 | 375 |
% in Category | 99 | 86 | 100 | 88 | 97 | 88 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
Raiffeisen 304 Euro Corporates T | 495.65M | -0.84 | -2.84 | 0.96 | ||
UNIQA Eastern European Debt Fund A | 338.77M | 2.07 | -6.94 | 0.74 | ||
UNIQA Eastern European Debt Fund VT | 338.77M | 2.08 | -6.93 | 0.74 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AT0000785340 | 246.4M | -2.20 | -5.10 | 0.92 | ||
ESPA Bond International A | 19M | -1.45 | -3.77 | 1.02 | ||
ESPA Bond International T | 19M | -1.45 | -3.76 | 1.04 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kreditanstalt Fur Wiederaufbau 2.6% | - | 8.90 | - | - | |
Belgium Tf 1% Gn31 Eur | BE0000335449 | 6.78 | 88.77 | 0.00% | |
Netherlands 20Y | NL0010071189 | 6.49 | 2.899 | -0.89% | |
United States Treasury Notes 2.62% | - | 6.48 | - | - | |
United States Treasury Notes 2.75% | - | 6.20 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Sell |
Technical Indicators | Strong Sell | Neutral | Strong Sell |
Summary | Strong Sell | Sell | Strong Sell |
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