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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1031 | 1031 | 1122 | 818 | 888 | 1095 |
Fund Return | 3.05% | 3.05% | 12.2% | -6.46% | -2.35% | 0.91% |
Place in category | 3 | 3 | 11 | 39 | 31 | 18 |
% in Category | 7 | 7 | 20 | 84 | 67 | 48 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Raiffeisen 304 Euro Corporates T | 502.79M | -0.13 | -2.58 | 1.10 | ||
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 | ||
UNIQA Eastern European Debt Fund VT | 344.76M | 3.05 | -6.46 | 0.91 | ||
Raiffeisen Euro Rent I VT | 316.27M | -0.86 | -4.49 | 0.41 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UNIQA Eastern European Debt Fund VT | 344.76M | 3.05 | -6.46 | 0.91 | ||
LLB Anleihen Strategie CEEMENA A | 154.89M | 2.11 | -1.97 | 2.41 | ||
LLB Anleihen Strategie CEEMENA T | 154.89M | 2.10 | -1.97 | 2.40 | ||
LLB Anleihen Strategie CEEMENA I T | 154.89M | 0.90 | -2.63 | 2.52 | ||
SemperBond Special VT | 49.82M | 0.00 | -4.11 | 0.95 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hungary 1.75 05-Jun-2035 | XS2181689659 | 2.96 | 75.990 | +0.86% | |
DPAM L - Bonds Emerging Markets Sustainable F | LU0907928062 | 2.39 | 151.260 | +0.60% | |
Capitulum Susble Local CCY Bd Fds UI A | DE000A2JF7Y2 | 1.95 | - | - | |
Romania Tf 4,125% Mz39 Eur | XS1892127470 | 1.92 | 83.360 | +0.73% | |
Czech (Republic of) 1.5% | CZ0001005920 | 1.87 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Sell |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Strong Sell | Neutral | Neutral |
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