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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 | 414.04M | 0.16 | -2.04 | 2.25 | ||
ERSTE Bond Emerging Markets CorporT | 414.04M | 0.16 | -2.05 | 2.25 | ||
ERSTE Responsible Reserve A | 389.13M | 1.25 | 0.46 | 0.41 | ||
ERSTE Responsible Reserve T | 389.13M | 1.25 | 0.46 | 0.41 | ||
ERSTE Responsible ReserveVT | 389.13M | 1.00 | 0.37 | 0.30 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
XT BOND EUR T | 338.19M | -2.31 | -5.21 | 0.39 | ||
Gutmann Europa Anleihefonds A | 207.63M | -2.10 | -3.81 | 0.72 | ||
Raiffeisen Euro Bonds R | 320.61M | 2.88 | -6.20 | 0.13 | ||
Raiffeisen Euro Rent R A | 320.61M | 2.88 | -6.20 | 0.13 | ||
Raiffeisen Euro Rent R T | 320.61M | 2.88 | -6.20 | 0.13 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 1,6% Ap25 Eur | ES00000126Z1 | 7.01 | 98.33 | +0.02% | |
Oat Tf 0,5% Mg25 Eur | FR0012517027 | 6.75 | 97.16 | 0.00% | |
Btp Tf 1,45% Nv24 Eur | IT0005282527 | 6.70 | 99.00 | -0.02% | |
Spain (Kingdom of) 5.4% | ES00000123U9 | 6.34 | - | - | |
Btp Tf 2,05% Ag27 Eur | IT0005274805 | 5.91 | 96.37 | -0.18% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Sell |
Technical Indicators | Strong Buy | BUY | Sell |
Summary | Strong Buy | Buy | Sell |
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