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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1027 | 1025 | 1064 | 887 | 886 | 983 |
Fund Return | 2.68% | 2.49% | 6.43% | -3.92% | -2.38% | -0.17% |
Place in category | 1234 | 437 | 882 | 1191 | 1037 | 577 |
% in Category | 81 | 21 | 52 | 93 | 93 | 74 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ERSTE Responsible Reserve A | 452.5M | 3.83 | 1.35 | 0.58 | ||
ERSTE Responsible Reserve T | 452.5M | 3.84 | 1.36 | 0.58 | ||
ERSTE Responsible ReserveVT | 452.5M | 3.84 | 1.36 | 0.51 | ||
ERSTE Bond Emerging Markets CorporT | 399.45M | 4.86 | -0.49 | 2.46 | ||
ERSTE Bond Emerging Markets CorporA | 399.45M | 4.86 | -0.48 | 2.46 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
XT BOND EUR T | 369.92M | 2.18 | -4.11 | 0.19 | ||
Raiffeisen Euro Rent I VT | 335.03M | 2.85 | -3.28 | 0.19 | ||
Raiffeisen Euro Bonds R | 335.03M | 0.90 | -3.95 | -0.13 | ||
Raiffeisen Euro Rent R A | 335.03M | 0.91 | -3.95 | -0.13 | ||
Raiffeisen Euro Rent R T | 335.03M | 0.90 | -3.95 | -0.12 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.6 15-Aug-2033 | DE000BU2Z015 | 10.34 | 102.560 | -0.30% | |
Germany 2.2 15-Feb-2034 | DE000BU2Z023 | 9.11 | 99.280 | -0.22% | |
Spain 0 31-Jan-2028 | ES0000012I08 | 4.60 | 93.070 | -0.03% | |
Germany 0 15-Aug-2050 || | DE0001102481 | 3.20 | 53.25 | -0.47% | |
Spain 3.15 30-Arp-2033 | ES0000012L52 | 3.12 | 102.050 | 0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Neutral | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Strong Sell | Buy | Strong Buy |
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