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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 989 | 996 | 1048 | 852 | 834 | - |
Fund Return | -1.06% | -0.43% | 4.83% | -5.2% | -3.56% | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlueBay GradeCorpBond Q CHF QIDiv | 1.7B | 1.51 | -4.60 | - | ||
BlueBay Glbl HiYldBond R CHF | 1.49B | 4.09 | -1.45 | - | ||
BlueBay Glbl HiYldBond C CHF | 1.49B | 4.67 | -0.81 | - | ||
BlueBay EMLocalCurrBond R CHF | 18.59M | -6.04 | -3.58 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB FCP I AmerIncmPrtflo I2CHF H Acc | 27.02B | 0.38 | -3.84 | -0.08 | ||
AB FCP I AmerIncmPrtflo A2CHF H Acc | 27.02B | -0.07 | -4.36 | -0.60 | ||
NN L US Credit R Cap CHF Hdgd i | 4.62B | -0.11 | -5.66 | - | ||
Multi Manager Access II European Mc | 4.08B | 3.18 | -2.21 | 0.24 | ||
SchroderGAIA CatBond I Acc CHF Hdgd | 2.98B | 9.36 | 5.83 | 3.35 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 2.125% | - | 11.86 | - | - | |
France 3 25-May-2033 | FR001400H7V7 | 4.40 | 100.050 | -0.13% | |
Germany 2.3 15-Feb-2033 | DE000BU3Z005 | 3.93 | 100.570 | 0.00% | |
Germany 0 15-Aug-2030 | DE0001102507 | 3.42 | 89.240 | -0.11% | |
Spain 0 31-Jan-2027 | ES0000012J15 | 3.37 | 95.510 | -0.01% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Buy |
Technical Indicators | Strong Sell | Neutral | Strong Buy |
Summary | Strong Sell | Neutral | Strong Buy |
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