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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1015 | 1001 | 1050 | 866 | 733 | - |
Fund Return | 1.45% | 0.12% | 4.95% | -4.69% | -6.02% | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ashmore EM Debt Inst CHF Inc | 353.9M | 2.91 | -1.93 | -0.79 | ||
Ashmore EM DebtRetail CHF Inc | 353.9M | 1.39 | -5.31 | - | ||
Ashmore EM ShortDur Z Acc CHF | 289.84M | 2.05 | -0.06 | - | ||
Ashmore EM ShortDur Retail Acc CHF | 289.84M | 2.00 | -0.76 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB FCP I AmerIncmPrtflo I2CHF H Acc | 25.38B | 0.38 | -3.84 | -0.08 | ||
AB FCP I AmerIncmPrtflo A2CHF H Acc | 25.38B | -0.07 | -4.36 | -0.60 | ||
NN L US Credit R Cap CHF Hdgd i | 4.58B | -2.40 | -6.36 | - | ||
BlueBay Inv Grade EuroGovBond R CHF | 4.21B | -0.43 | -4.92 | - | ||
Multi Manager Access II European Mc | 4.04B | 0.67 | -0.75 | 0.15 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Petroleos de Venezuela SA 8.5% | - | 4.37 | - | - | |
United States Treasury Bills 0% | - | 2.79 | - | - | |
Saudi Arabia (Kingdom of) 5% | XS2747599095 | 1.50 | - | - | |
Petroleos Mexicanos 7.69% | - | 1.31 | - | - | |
PETRONAS Capital Ltd. 4.55% | - | 1.24 | - | - |
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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