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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1055 | 995 | 1034 | 874 | 668 | - |
Fund Return | 5.47% | -0.49% | 3.4% | -4.38% | -7.76% | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ashmore EM DebtFund Z CHF Acc | 354.9M | 3.68 | -6.88 | - | ||
Ashmore EM DebtRetail CHF Inc | 354.9M | 3.19 | -7.49 | - | ||
Ashmore EM Debt Inst CHF Inc | 354.9M | 3.67 | -5.80 | -1.31 | ||
Ashmore EM ShortDur Z Acc CHF | 287.25M | 6.04 | -3.74 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB FCP I AmerIncmPrtflo I2CHF H Acc | 27.83B | 0.38 | -3.84 | -0.08 | ||
AB FCP I AmerIncmPrtflo A2CHF H Acc | 27.83B | -0.54 | -4.98 | -0.16 | ||
NN L US Credit R Cap CHF Hdgd i | 4.79B | -0.11 | -5.66 | - | ||
BlueBay Inv Grade EuroGovBond R CHF | 4.23B | -1.06 | -5.20 | - | ||
Multi Manager Access II European Mc | 4.11B | 2.96 | -2.28 | 0.22 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Petroleos de Venezuela SA 8.5% | - | 40.48 | - | - | |
Petroleos Mexicanos 5.35% | - | 4.71 | - | - | |
InterCement Financial Operations B.V. 5.75% | - | 2.52 | - | - | |
Medco Bell Pte Ltd 6.375% | - | 2.32 | - | - | |
Greenko Solar (Mauritius) Ltd. 5.95% | - | 2.08 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Strong Sell | Strong Buy |
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