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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1019 | 965 | 1019 | 820 | 726 | 905 |
Fund Return | 1.87% | -3.55% | 1.87% | -6.39% | -6.2% | -0.99% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ashmore EM DebtFund Z CHF Acc | 346.04M | 3.89 | -5.69 | - | ||
Ashmore EM DebtRetail CHF Inc | 346.04M | 3.37 | -6.30 | - | ||
Ashmore EM ShortDur Z Acc CHF | 284.72M | 4.35 | -3.02 | - | ||
Ashmore EM ShortDur Retail Acc CHF | 284.72M | 3.72 | -3.69 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB FCP I AmerIncmPrtflo I2CHF H Acc | 26.2B | 0.38 | -3.84 | -0.08 | ||
AB FCP I AmerIncmPrtflo A2CHF H Acc | 26.2B | -0.07 | -4.36 | -0.60 | ||
NN L US Credit R Cap CHF Hdgd i | 4.53B | -0.11 | -5.66 | - | ||
BlueBay Inv Grade EuroGovBond R CHF | 4.19B | -0.43 | -4.92 | - | ||
Multi Manager Access II European Mc | 4.05B | 2.54 | -2.38 | 0.17 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Petroleos de Venezuela SA 8.5% | - | 4.44 | - | - | |
Saudi Arabia (Kingdom of) 5% | XS2747599095 | 1.52 | - | - | |
PETRONAS Capital Ltd. 4.55% | - | 1.31 | - | - | |
Qatar (State of) 4.817% | XS1959337749 | 1.19 | - | - | |
Nigeria (Federal Republic of) 7.625% | XS1717013095 | 1.17 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Strong Sell | Strong Sell |
Technical Indicators | Sell | Strong Sell | Sell |
Summary | Sell | Strong Sell | Strong Sell |
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