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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1008 | 1006 | 1018 | 968 | 949 | 926 |
Fund Return | 0.8% | 0.6% | 1.81% | -1.06% | -1.05% | -0.77% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRockEuro CorpBond A2 CHFHdgd | 538.14K | 2.00 | -2.73 | - | ||
BlackRockEuro CorpBond I2 CHFHdgd | 5.01K | 2.61 | -2.13 | - | ||
BlackRockEuro CorpBond D2 CHFHdgd | 6.27M | 2.34 | -2.34 | - | ||
BlackRockEuro ShortDurBnd D2 CHF H | 9.46M | 1.24 | -0.71 | -0.41 | ||
BlackRock Wrld Bond D2 CHFHdgd | 4.59M | 0.00 | -4.71 | -0.84 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB FCP I AmerIncmPrtflo A2CHF H Acc | 26.72B | -0.07 | -4.36 | -0.60 | ||
AB FCP I AmerIncmPrtflo I2CHF H Acc | 26.72B | 0.38 | -3.84 | -0.08 | ||
NN L US Credit R Cap CHF Hdgd i | 4.56B | -0.11 | -5.66 | - | ||
BlueBay Inv Grade EuroGovBond R CHF | 4.14B | -1.06 | -5.20 | - | ||
Multi Manager Access II European Mc | 4.07B | 3.18 | -2.21 | 0.24 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 31.60 | - | - | |
Short-Term Euro BTP Future Dec 24 | DE000F0Q7BT8 | 10.39 | - | - | |
France 0 25-Feb-2025 | FR0014007TY9 | 6.89 | 99.625 | -0.02% | |
Spain 0 31-May-2025 | ES0000012K38 | 6.86 | 98.918 | -0.02% | |
France 2.5 24-Sep-2026 | FR001400FYQ4 | 4.03 | 100.220 | -0.03% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Strong Sell | Strong Buy |
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