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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1012 | 1009 | 1042 | 1014 | 1019 | 1042 |
Fund Return | 1.25% | 0.91% | 4.2% | 0.46% | 0.38% | 0.41% |
Place in category | 112 | 89 | 225 | 118 | 116 | 76 |
% in Category | 21 | 18 | 58 | 36 | 45 | 53 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ERSTE Bond Emerging Markets CorporA | 404.34M | 0.16 | -2.04 | 2.25 | ||
ERSTE Bond Emerging Markets CorporT | 404.34M | 0.16 | -2.05 | 2.25 | ||
ERSTE Responsible Reserve A | 388.16M | 1.25 | 0.46 | 0.41 | ||
ERSTE Responsible ReserveVT | 388.16M | 1.00 | 0.37 | 0.30 | ||
XT BOND EUR T | 336.6M | -2.31 | -5.21 | 0.39 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ERSTE Responsible Reserve A | 388.16M | 1.25 | 0.46 | 0.41 | ||
ERSTE Responsible ReserveVT | 388.16M | 1.00 | 0.37 | 0.30 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cdp Mc Gn26 Eur | IT0005374043 | 1.85 | 103.75 | +0.03% | |
Compagnie de Financement Foncier CFF Corp 2.706% | FR0010101832 | 1.54 | - | - | |
TERNA - Rete Elettrica Nazionale S.p.A. 4.9% | XS0203712939 | 1.08 | - | - | |
Zuercher Kantonalbank 4.467% | CH1290222392 | 1.07 | - | - | |
Eurofins Scientific SE 2.125% | XS1651444140 | 1.07 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | BUY | BUY |
Summary | Buy | Buy | Buy |
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