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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1038 | 1010 | 1044 | 1041 | 1043 | 1052 |
Fund Return | 3.84% | 1.02% | 4.43% | 1.36% | 0.84% | 0.51% |
Place in category | 297 | 321 | 302 | 199 | 168 | 109 |
% in Category | 79 | 89 | 82 | 58 | 58 | 73 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ERSTE Responsible Reserve A | 443.48M | 4.06 | 1.45 | 0.62 | ||
ERSTE Responsible Reserve T | 443.48M | 4.06 | 1.45 | 0.62 | ||
ERSTE Bond Emerging Markets CorporT | 399.78M | 4.09 | -0.80 | 2.56 | ||
ERSTE Bond Emerging Markets CorporA | 399.78M | 4.09 | -0.80 | 2.56 | ||
XT BOND EUR T | 362M | 0.90 | -4.11 | -0.04 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ERSTE Responsible Reserve A | 443.48M | 4.06 | 1.45 | 0.62 | ||
ERSTE Responsible Reserve T | 443.48M | 4.06 | 1.45 | 0.62 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cdp Mc Gn26 Eur | IT0005374043 | 2.04 | 102.71 | -0.03% | |
Credit Agricole S.A. 4.072% | FR001400GDG7 | 1.97 | - | - | |
Compagnie de Financement Foncier CFF Corp 2.155% | FR0010101832 | 1.71 | - | - | |
TERNA - Rete Elettrica Nazionale S.p.A. 0.125% | XS2033351995 | 1.37 | - | - | |
TERNA - Rete Elettrica Nazionale S.p.A. 4.9% | XS0203712939 | 1.21 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | BUY | BUY |
Summary | Buy | Buy | Buy |
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