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Xt Bond Eur Passiv (0P0000PVI1)

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116.100 -0.430    -0.37%
20/12 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Austria
Issuer:  ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H.
ISIN:  AT0000A0K282 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 369.92M
XT BOND EUR T 116.100 -0.430 -0.37%

0P0000PVI1 Overview

 
Find basic information about the Xt Bond Eur Passiv mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000PVI1 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change1.48%
Prev. Close116.53
Risk Rating
TTM YieldN/A
ROEN/A
IssuerERSTE - SPARINVEST Kapitalanlagegesellschaft m.b.H.
Turnover105.53%
ROAN/A
Inception DateSep 08, 2010
Total Assets369.92M
ExpensesN/A
Min. Investment1
Market CapN/A
CategoryEUR Diversified Bond
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Xt Bond Eur Passiv Analysis


Performance

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Condition

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%

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1022 1023 1063 882 893 1019
Fund Return 2.18% 2.28% 6.33% -4.11% -2.25% 0.19%
Place in category 1379 634 920 1223 1006 380
% in Category 93 33 56 95 91 47

Top Bond Funds by Erste Asset Management GmbH

  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 CorporA 399.45M 4.86 -0.48 2.46
  ERSTE Bond Emerging Markets CorporT 399.45M 4.86 -0.49 2.46

Top Funds for EUR Diversified Bond Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  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
  Gutmann Europa Anleihefonds A 251.76M 1.35 -2.50 0.45

Top Holdings

Name ISIN Weight % Last Change %
  BTP TF 2,25% ST36 EUR IT0005177909 3.24 87.920 -0.43%
  Germany 1.8 15-Aug-2053 DE0001102614 2.90 85.290 -0.42%
  Btp Tf 3,00% Ag29 Eur IT0005365165 2.66 101.240 -0.20%
  Spain 0 31-Jan-2026 ES0000012G91 2.48 97.600 -0.02%
  Spain .8 30-Jul-2027 ES0000012G26 2.42 96.330 0.00%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Sell Buy Buy
Technical Indicators Strong Sell Strong Buy Strong Buy
Summary Strong Sell Strong Buy Strong Buy
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