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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1035 | 1011 | 1045 | 1038 | 1039 | 1049 |
Fund Return | 3.55% | 1.1% | 4.54% | 1.24% | 0.77% | 0.48% |
Place in category | 250 | 296 | 320 | 177 | 155 | 107 |
% in Category | 56 | 77 | 86 | 53 | 55 | 71 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ERSTE Responsible Reserve A | 414.01M | 3.55 | 1.24 | 0.55 | ||
ERSTE Responsible Reserve T | 414.01M | 3.55 | 1.24 | 0.55 | ||
ERSTE Bond Emerging Markets CorporA | 400.26M | 4.70 | -0.70 | 2.39 | ||
ERSTE Bond Emerging Markets CorporT | 400.26M | 4.70 | -0.70 | 2.39 | ||
XT BOND EUR T | 358.48M | 0.21 | -4.47 | 0.14 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ERSTE Responsible Reserve A | 414.01M | 3.55 | 1.24 | 0.55 | ||
ERSTE Responsible Reserve T | 414.01M | 3.55 | 1.24 | 0.55 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cdp Mc Gn26 Eur | IT0005374043 | 2.04 | 102.72 | -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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