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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1021 | 1011 | 1105 | 806 | 872 | 1076 |
Fund Return | 2.08% | 1.13% | 10.46% | -6.93% | -2.71% | 0.74% |
Place in category | 7 | 10 | 8 | 38 | 31 | 19 |
% in Category | 24 | 27 | 15 | 80 | 67 | 51 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Raiffeisen 304 Euro Corporate VWG V | 494.23M | -0.84 | -2.84 | 0.96 | ||
Raiffeisen 304 Euro Corporates A | 494.23M | -0.84 | -2.84 | 0.96 | ||
Raiffeisen 304 Euro Corporates T | 494.23M | -0.84 | -2.84 | 0.96 | ||
UNIQA Eastern European Debt Fund A | 349.72M | 2.07 | -6.94 | 0.74 | ||
Raiffeisen Euro Bonds R | 318.89M | 2.88 | -6.20 | 0.13 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UNIQA Eastern European Debt Fund A | 349.72M | 2.07 | -6.94 | 0.74 | ||
LLB Anleihen Strategie CEEMENA I T | 156.94M | 0.90 | -2.63 | 2.52 | ||
LLB Anleihen Strategie CEEMENA A | 156.94M | 1.61 | -2.34 | 2.32 | ||
LLB Anleihen Strategie CEEMENA T | 156.94M | 1.60 | -2.33 | 2.31 | ||
SemperBond Special A | 50.36M | -0.81 | -4.80 | 0.86 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hungary 1.75 05-Jun-2035 | XS2181689659 | 2.96 | 77.180 | +0.47% | |
DPAM L - Bonds Emerging Markets Sustainable F | LU0907928062 | 2.39 | 152.780 | -0.06% | |
Capitulum Susble Local CCY Bd Fds UI A | DE000A2JF7Y2 | 1.95 | - | - | |
Romania Tf 4,125% Mz39 Eur | XS1892127470 | 1.92 | 84.720 | +0.93% | |
Czech (Republic of) 1.5% | CZ0001005920 | 1.87 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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