
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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1002 | 1007 | 1040 | 1048 | 1046 | 1063 |
Fund Return | 0.24% | 0.74% | 3.97% | 1.58% | 0.9% | 0.61% |
Place in category | 342 | 344 | 296 | 197 | 162 | 98 |
% in Category | 91 | 95 | 79 | 59 | 56 | 66 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ERSTE Responsible Reserve T | 449.34M | 0.24 | 1.58 | 0.61 | ||
ERSTE Responsible ReserveVT | 449.34M | 0.24 | 1.58 | 0.54 | ||
ERSTE Bond Emerging Markets CorporA | 407.17M | 0.41 | -0.19 | 2.60 | ||
ERSTE Bond Emerging Markets CorporT | 407.17M | 0.40 | -0.20 | 2.59 | ||
XT BOND EUR T | 383.36M | -0.45 | -3.98 | -0.29 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ERSTE Responsible Reserve T | 449.34M | 0.24 | 1.58 | 0.61 | ||
ERSTE Responsible ReserveVT | 449.34M | 0.24 | 1.58 | 0.54 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SR-Boligkreditt AS 0.75% | XS1894534343 | 1.58 | - | - | |
Cdp Mc Gn26 Eur | IT0005374043 | 1.56 | 101.86 | +0.02% | |
Credit Agricole S.A. 3.201% | FR001400GDG7 | 1.52 | - | - | |
Kerry Group Financial Services 2.375% | XS1288849471 | 1.37 | - | - | |
Euroclear Bank S.A./N.V. 0.125% | BE6322991462 | 1.30 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | Strong Buy |
Summary | Strong Buy | Buy | Strong Buy |
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