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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1019 | 990 | 1063 | 1016 | 1004 | 1047 |
Fund Return | 1.88% | -0.97% | 6.35% | 0.55% | 0.08% | 0.46% |
Place in category | 144 | 163 | 110 | 133 | 128 | 77 |
% in Category | 81 | 99 | 75 | 87 | 86 | 65 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Raiffeisen 304 Euro Corporate VWG V | 479.65M | 0.92 | 0.61 | 0.85 | ||
Raiffeisen 304 Euro Corporates A | 479.65M | 0.93 | 0.61 | 0.85 | ||
Raiffeisen 304 Euro Corporates T | 479.65M | 0.93 | 0.61 | 0.85 | ||
Raiffeisen Euro Rent I VT | 376.99M | 0.50 | -1.85 | -0.17 | ||
UNIQA Eastern European Debt Fund A | 339.36M | 2.06 | -0.66 | 0.53 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CONVERTINVEST All Cap ConvertiblesA | 44.66M | 1.79 | 0.05 | 0.06 | ||
CONVERTINVEST All Cap ConvertiblesT | 44.66M | 1.79 | 0.04 | 0.02 | ||
CONVERTINVEST All Cap ConvertibleVT | 44.66M | 1.80 | 0.04 | 0.00 | ||
CONVERTINVEST All Cap ConvertibleIT | 44.66M | 1.88 | 0.54 | 0.47 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schneider Electric SE 1.97% | FR001400M9F9 | 3.10 | - | - | |
Accor SA 0.7% | FR0013521085 | 2.69 | - | - | |
International Consolidated Airlines Group S.A. 1.125% | XS2343113101 | 2.54 | - | - | |
Welltower OP LLC 2.75% | - | 2.45 | - | - | |
Wendel Se 2.625% | FR001400GVB0 | 2.33 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Strong Buy |
Technical Indicators | Neutral | Strong Sell | Strong Buy |
Summary | Neutral | Neutral | Strong Buy |
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