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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1026 | 1008 | 1026 | 920 | 984 | 1106 |
Fund Return | 2.65% | 0.83% | 2.65% | -2.75% | -0.32% | 1.01% |
Place in category | 146 | 85 | 146 | 146 | 128 | 68 |
% in Category | 84 | 48 | 84 | 87 | 79 | 56 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Raiffeisen 304 Euro Corporates T | 510.15M | 3.61 | -1.25 | 0.94 | ||
Raiffeisen 304 Euro Corporate VWG V | 510.15M | 3.61 | -1.25 | 0.94 | ||
Raiffeisen 304 Euro Corporates A | 510.15M | 3.60 | -1.26 | 0.94 | ||
UNIQA Eastern European Debt Fund A | 337.22M | 3.29 | -5.96 | 0.64 | ||
UNIQA Eastern European Debt Fund VT | 337.22M | 3.30 | -5.95 | 0.64 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CONVERTINVEST All Cap ConvertiblesA | 45.47M | 2.15 | -3.23 | 0.60 | ||
CONVERTINVEST All Cap ConvertiblesT | 45.47M | 2.14 | -3.23 | 0.56 | ||
CONVERTINVEST All Cap ConvertibleVT | 45.47M | 2.14 | -3.23 | 0.54 | ||
CONVERTINVEST All Cap Convertibles | 45.47M | 2.66 | -2.74 | 1.00 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schneider Electric SE 1.625% | FR001400R1R6 | 3.42 | - | - | |
Welltower OP LLC 2.75% | - | 2.40 | - | - | |
STMicroelectronics N.V. 0% | XS2211997239 | 2.29 | - | - | |
Wendel Se 2.625% | FR001400GVB0 | 2.23 | - | - | |
International Consolidated Airlines Group S.A. 1.125% | XS2343113101 | 2.16 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Neutral | Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Sell | Strong Buy |
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