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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1004 | 991 | 1041 | 889 | 905 | 992 |
Fund Return | 0.38% | -0.94% | 4.1% | -3.84% | -1.98% | -0.08% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB FCP I AmerIncmPrtflo A2CHF H Acc | 26.67B | -0.07 | -4.36 | -0.60 | ||
LU0861578614 | 1.56B | 2.59 | -0.58 | 0.81 | ||
LU0861578705 | 1.56B | 3.11 | -0.02 | 1.39 | ||
AB FCP I EM DebtPrtflioA2 CHF H Acc | 416.02M | 4.85 | -3.77 | -0.66 | ||
AB FCP I EM DebtPrtflioI2 CHF H Acc | 416.02M | 5.35 | -3.25 | -0.12 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB FCP I AmerIncmPrtflo A2CHF H Acc | 26.67B | -0.07 | -4.36 | -0.60 | ||
NN L US Credit R Cap CHF Hdgd i | 4.56B | -0.11 | -5.66 | - | ||
BlueBay Inv Grade EuroGovBond R CHF | 4.13B | -1.06 | -5.20 | - | ||
Multi Manager Access II European Mc | 4.04B | 3.18 | -2.21 | 0.24 | ||
SchroderGAIA CatBond I Acc CHF Hdgd | 3.49B | 9.36 | 5.83 | 3.35 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Dec 24 | - | 27.77 | - | - | |
5 Year Treasury Note Future Dec 24 | - | 17.62 | - | - | |
United States Treasury Bonds 6.25% | - | 3.00 | - | - | |
United States Treasury Notes 4.125% | - | 2.03 | - | - | |
United States Treasury Notes 4.5% | - | 1.62 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Sell |
Technical Indicators | Strong Sell | Strong Sell | Neutral |
Summary | Strong Sell | Strong Sell | Neutral |
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