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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1009 | 997 | 1009 | 882 | 886 | 996 |
Fund Return | 0.9% | -0.26% | 0.9% | -4.11% | -2.39% | -0.04% |
Place in category | 1395 | 1263 | 1395 | 1197 | 1007 | 427 |
% in Category | 95 | 84 | 95 | 93 | 92 | 55 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ERSTE Responsible Reserve A | 443.48M | 4.06 | 1.45 | 0.62 | ||
ERSTE Responsible Reserve T | 443.48M | 4.06 | 1.45 | 0.62 | ||
ERSTE Responsible ReserveVT | 443.48M | 3.84 | 1.36 | 0.51 | ||
ERSTE Bond Emerging Markets CorporA | 399.78M | 4.09 | -0.80 | 2.56 | ||
ERSTE Bond Emerging Markets CorporT | 399.78M | 4.09 | -0.80 | 2.56 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Raiffeisen Euro Bonds R | 336.25M | 0.90 | -3.95 | -0.13 | ||
Raiffeisen Euro Rent R T | 334.34M | 1.73 | -3.52 | -0.22 | ||
Raiffeisen Euro Rent I VT | 330.92M | 1.98 | -3.28 | 0.03 | ||
Raiffeisen Euro Rent R A | 334.34M | 1.73 | -3.53 | -0.22 | ||
Gutmann Europa Anleihefonds A | 320.12M | 2.01 | -2.17 | 0.33 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTP TF 2,25% ST36 EUR | IT0005177909 | 3.24 | 86.870 | +0.24% | |
Germany 1.8 15-Aug-2053 | DE0001102614 | 2.90 | 81.160 | -0.28% | |
Btp Tf 3,00% Ag29 Eur | IT0005365165 | 2.66 | 100.730 | +0.09% | |
Spain 0 31-Jan-2026 | ES0000012G91 | 2.48 | 97.700 | +0.02% | |
Spain .8 30-Jul-2027 | ES0000012G26 | 2.42 | 95.980 | -0.02% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Sell | Neutral |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Sell | Strong Sell | Buy |
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