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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1002 | 1001 | 1018 | 962 | 941 | 920 |
Fund Return | 0.2% | 0.1% | 1.82% | -1.29% | -1.21% | -0.83% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRockEuro CorpBond D2 CHFHdgd | 4.54M | 0.71 | -2.83 | - | ||
BlackRockEuro CorpBond A2 CHFHdgd | 618.1K | 0.42 | -3.23 | - | ||
BlackRockEuro CorpBond I2 CHFHdgd | 5.02K | 0.90 | -2.64 | - | ||
BlackRockEuro ShortDurBnd D2 CHF H | 12.14M | 0.57 | -0.93 | -0.47 | ||
BlackRock Wrld Bond D2 CHFHdgd | 4.6M | -1.08 | -5.03 | -0.88 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB FCP I AmerIncmPrtflo I2CHF H Acc | 27.67B | -0.51 | -4.45 | 0.37 | ||
AB FCP I AmerIncmPrtflo A2CHF H Acc | 27.67B | -0.54 | -4.98 | -0.16 | ||
BlueBay Inv Grade EuroGovBond R CHF | 4.19B | -1.06 | -5.20 | - | ||
Multi Manager Access II European Mc | 4.04B | 1.97 | -2.59 | 0.14 | ||
SchroderGAIACatBond F Acc CHF Hdgd | 3.08B | 6.93 | 3.99 | 1.62 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 30.66 | - | - | |
Short-Term Euro BTP Future Dec 24 | DE000F0Q7BT8 | 9.61 | - | - | |
France 0 25-Feb-2025 | FR0014007TY9 | 7.43 | 99.310 | +0.02% | |
Spain 0 31-May-2025 | ES0000012K38 | 6.33 | 98.618 | +0.05% | |
France 2.5 24-Sep-2026 | FR001400FYQ4 | 3.71 | 100.470 | +0.15% |
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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