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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1028 | 1028 | 1069 | 993 | 996 | 1098 |
Fund Return | 2.82% | 2.75% | 6.95% | -0.24% | -0.08% | 0.94% |
Place in category | 2 | 90 | 111 | 132 | 126 | 68 |
% in Category | 1 | 55 | 62 | 79 | 79 | 54 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Raiffeisen 304 Euro Corporates A | 510.69M | -0.08 | -0.88 | 0.84 | ||
Raiffeisen 304 Euro Corporates T | 510.69M | -0.08 | -0.88 | 0.84 | ||
Raiffeisen 304 Euro Corporate VWG V | 510.69M | -0.08 | -0.88 | 0.84 | ||
Raiffeisen Euro Rent I VT | 386.94M | -0.49 | -3.15 | -0.17 | ||
UNIQA Eastern European Debt Fund A | 343M | 0.48 | -4.84 | 0.60 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CONVERTINVEST All Cap Convertibles | 45.45M | 2.81 | -0.24 | 0.92 | ||
CONVERTINVEST All Cap ConvertiblesA | 45.45M | 2.77 | -0.73 | 0.52 | ||
CONVERTINVEST All Cap ConvertiblesT | 45.45M | 2.77 | -0.74 | 0.48 | ||
CONVERTINVEST All Cap ConvertibleVT | 45.45M | 2.77 | -0.73 | 0.46 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schneider Electric SE 1.625% | FR001400R1R6 | 3.48 | - | - | |
Accor SA 0.7% | FR0013521085 | 2.63 | - | - | |
International Consolidated Airlines Group S.A. 1.125% | XS2343113101 | 2.41 | - | - | |
STMicroelectronics N.V. 0% | XS2211997239 | 2.39 | - | - | |
Wendel Se 2.625% | FR001400GVB0 | 2.30 | - | - |
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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