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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1020 | 1008 | 1040 | 998 | 690 | - |
Fund Return | 2.05% | 0.8% | 3.98% | -0.06% | -7.16% | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ashmore EM Debt Inst CHF Inc | 352.83M | 1.52 | -4.74 | -0.79 | ||
Ashmore EM DebtFund Z CHF Acc | 352.83M | 1.45 | -4.69 | - | ||
Ashmore EM DebtRetail CHF Inc | 352.83M | 1.39 | -5.31 | - | ||
Ashmore EM ShortDur Retail Acc CHF | 288.74M | 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% | - | 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 | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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