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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1014 | 1000 | 1044 | 849 | 711 | - |
Fund Return | 1.39% | -0.01% | 4.36% | -5.31% | -6.59% | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ashmore EM Debt Inst CHF Inc | 353.13M | 1.52 | -4.74 | -0.79 | ||
Ashmore EM DebtFund Z CHF Acc | 353.13M | 1.45 | -4.69 | - | ||
Ashmore EM ShortDur Z Acc CHF | 288.38M | 2.05 | -0.06 | - | ||
Ashmore EM ShortDur Retail Acc CHF | 288.38M | 2.00 | -0.76 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB FCP I AmerIncmPrtflo I2CHF H Acc | 25.87B | 0.38 | -3.84 | -0.08 | ||
AB FCP I AmerIncmPrtflo A2CHF H Acc | 25.87B | -0.07 | -4.36 | -0.60 | ||
NN L US Credit R Cap CHF Hdgd i | 4.59B | -2.40 | -6.36 | - | ||
BlueBay Inv Grade EuroGovBond R CHF | 4.33B | -0.43 | -4.92 | - | ||
Multi Manager Access II European Mc | 4.08B | 0.25 | -1.82 | 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 | Strong Sell | Sell | Strong Sell |
Technical Indicators | Sell | Neutral | Strong Sell |
Summary | Strong Sell | Neutral | Strong Sell |
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