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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1023 | 1000 | 1023 | 930 | 931 | - |
Fund Return | 2.34% | -0.03% | 2.34% | -2.41% | -1.43% | - |
Place in category | 231 | 142 | 231 | 204 | 204 | - |
% in Category | 37 | 21 | 37 | 40 | 53 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Raiffeisen 304 Euro Corporate VWG V | 513.28M | 3.61 | -1.25 | 0.94 | ||
Raiffeisen 304 Euro Corporates A | 513.28M | 3.60 | -1.26 | 0.94 | ||
Raiffeisen 304 Euro Corporates T | 513.28M | 3.61 | -1.25 | 0.94 | ||
UNIQA Eastern European Debt Fund A | 337.47M | 3.29 | -5.96 | 0.64 | ||
UNIQA Eastern European Debt Fund VT | 337.47M | 3.30 | -5.95 | 0.64 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Apollo 2 Global Bond A | 153.01M | 2.49 | -2.26 | -0.10 | ||
Apollo 2 Global Bond A2 A | 153.01M | 2.94 | -1.89 | 0.26 | ||
Apollo 2 Global Bond T | 153.01M | 2.54 | -2.26 | -0.10 | ||
KEPLER Optima Rentenfonds A | 105.39M | 2.97 | -1.73 | 0.70 | ||
KEPLER Optima Rentenfonds T | 105.39M | 2.96 | -1.74 | 0.70 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Austria 1.85 23-May-2049 | AT0000A2Y8G4 | 3.23 | 78.530 | 0.00% | |
European Union .4 04-Feb-2037 | EU000A3K4C42 | 2.77 | 73.700 | 0.00% | |
Netherlands .5 15-Jan-2040 | NL0013552060 | 2.74 | 71.090 | 0.00% | |
Belgium Green Bond Tf 1,25% Ap33 Eur | BE0000346552 | 2.56 | 88.45 | +0.20% | |
Austria 2.9 23-May-2029 | AT0000A33SH3 | 2.52 | 101.710 | +0.11% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Neutral | Buy |
Technical Indicators | Sell | Strong Sell | Strong Buy |
Summary | Neutral | Sell | Strong Buy |
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