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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1038 | 978 | 1038 | 947 | 647 | - |
Fund Return | 3.82% | -2.19% | 3.82% | -1.8% | -8.33% | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ashmore EM Debt Inst CHF Inc | 350.61M | 1.87 | -6.39 | -0.99 | ||
Ashmore EM DebtFund Z CHF Acc | 350.61M | 1.93 | -6.33 | - | ||
Ashmore EM DebtRetail CHF Inc | 350.61M | 1.36 | -6.94 | - | ||
Ashmore EM ShortDur Z Acc CHF | 287.26M | 4.54 | -1.12 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB FCP I AmerIncmPrtflo I2CHF H Acc | 26.13B | 0.38 | -3.84 | -0.08 | ||
AB FCP I AmerIncmPrtflo A2CHF H Acc | 26.13B | -0.07 | -4.36 | -0.60 | ||
NN L US Credit R Cap CHF Hdgd i | 4.59B | -0.11 | -5.66 | - | ||
BlueBay Inv Grade EuroGovBond R CHF | 4.33B | -0.43 | -4.92 | - | ||
Multi Manager Access II European Mc | 4.08B | 2.54 | -2.38 | 0.17 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Petroleos de Venezuela SA 8.5% | - | 41.43 | - | - | |
Petroleos Mexicanos 5.35% | - | 4.97 | - | - | |
Tullow Oil PLC 10.25% | - | 2.33 | - | - | |
Greenko Solar (Mauritius) Ltd. 5.95% | - | 2.28 | - | - | |
OCP SA 4.5% | XS1221677120 | 2.03 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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