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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1036 | 1000 | 1036 | 983 | 966 | 1060 |
Fund Return | 3.59% | 0.03% | 3.59% | -0.56% | -0.69% | 0.58% |
Place in category | 1377 | 1600 | 1377 | 438 | 874 | 456 |
% in Category | 86 | 98 | 86 | 32 | 77 | 68 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Raiffeisen 304 Euro Corporates T | 506.28M | 3.61 | -1.25 | 0.94 | ||
Raiffeisen 304 Euro Corporate VWG V | 506.28M | 3.61 | -1.25 | 0.94 | ||
Raiffeisen 304 Euro Corporates A | 506.28M | 3.60 | -1.26 | 0.94 | ||
UNIQA Eastern European Debt Fund A | 342.19M | 3.29 | -5.96 | 0.64 | ||
UNIQA Eastern European Debt Fund VT | 342.19M | 3.30 | -5.95 | 0.64 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Raiffeisen 304 Euro Corporates T | 506.28M | 3.61 | -1.25 | 0.94 | ||
Raiffeisen 304 Euro Corporate VWG V | 506.28M | 3.61 | -1.25 | 0.94 | ||
Raiffeisen 304 Euro Corporates A | 506.28M | 3.60 | -1.26 | 0.94 | ||
Sirius 25 I A | 319.13M | 0.22 | 0.07 | 1.37 | ||
3 Banken Unternehmensanleihen FondA | 313.24M | 4.67 | -0.96 | 0.95 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tikehau Capital SCA 6.625% | FR001400KKX9 | 1.71 | - | - | |
Booking Holdings Inc 4.75% | XS2555221246 | 1.70 | - | - | |
BASF SE 4.5% | XS2595418679 | 1.66 | - | - | |
Imperial Brands Finance Netherlands B.V. 5.25% | XS2586739729 | 1.66 | - | - | |
Realty Income Corporation 4.875% | XS2644969425 | 1.65 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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