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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 990 | 998 | 990 | 1087 | 1094 | - |
Fund Return | -0.99% | -0.17% | -0.98% | 2.81% | 1.81% | - |
Place in category | 345 | 78 | 389 | 347 | 243 | - |
% in Category | 36 | 8 | 39 | 23 | 19 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Raiffeisen 304 Euro Corporate VWG V | 502.37M | 2.59 | -1.67 | 0.94 | ||
Raiffeisen 304 Euro Corporates A | 502.37M | 2.59 | -1.68 | 0.94 | ||
Raiffeisen 304 Euro Corporates T | 502.37M | 2.60 | -1.67 | 0.94 | ||
UNIQA Eastern European Debt Fund A | 350.57M | 2.79 | -6.64 | 0.26 | ||
UNIQA Eastern European Debt Fund VT | 350.57M | 2.79 | -6.63 | 0.26 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
XT BOND EUR T | 357.48M | 0.21 | -4.47 | 0.14 | ||
Raiffeisen Euro Bonds R | 333.68M | 0.90 | -3.95 | -0.13 | ||
Raiffeisen Euro Rent R A | 333.68M | 0.91 | -3.95 | -0.13 | ||
Raiffeisen Euro Rent R T | 333.68M | 0.90 | -3.95 | -0.12 | ||
Raiffeisen Euro Rent I VT | 333.68M | 1.11 | -3.70 | 0.13 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oat Tf 1% Mg27 Eur | FR0013250560 | 2.99 | 96.64 | 0.00% | |
Btp Tf 1,65% Mz32 Eur | IT0005094088 | 2.77 | 90.34 | +0.08% | |
Spain 1.25 31-Oct-2030 | ES0000012G34 | 2.25 | 91.760 | 0.00% | |
Btp Tf 1.25% Dc26 Eur | IT0005210650 | 2.19 | 97.68 | +0.01% | |
Obligaciones Tf 1,3% Ot26 Eur | ES00000128H5 | 2.17 | 98.16 | +0.01% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Sell | Sell | Strong Sell |
Summary | Neutral | Neutral | Neutral |
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