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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1045 | 1024 | 1042 | 897 | 956 | 1072 |
Fund Return | 4.53% | 2.4% | 4.24% | -3.57% | -0.89% | 0.7% |
Place in category | 1155 | 113 | 322 | 629 | 755 | 361 |
% in Category | 73 | 7 | 19 | 51 | 72 | 55 |
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 | ||
UNIQA Eastern European Debt Fund VT | 349.72M | 2.08 | -6.93 | 0.74 |
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 | ||
Sirius 25 I A | 250.87M | -1.05 | -2.11 | 1.47 | ||
3 Banken Unternehmensanleihen FondA | 305.46M | 0.00 | -2.44 | 0.83 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nova Ljubljanska Bank DD 7.125% | XS2641055012 | 1.67 | - | - | |
Sudzucker International Finance BV 5.125% | XS2550868801 | 1.65 | - | - | |
Great-West Lifeco Inc. 4.7% | XS2552362704 | 1.64 | - | - | |
Booking Holdings Inc 4.75% | XS2555221246 | 1.63 | - | - | |
Fresenius SE & Co. KGaA 5% | XS2559501429 | 1.62 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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