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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1047 | 1021 | 1075 | 977 | 995 | 1120 |
Fund Return | 4.69% | 2.06% | 7.51% | -0.78% | -0.11% | 1.14% |
Place in category | 1093 | 1399 | 1103 | 700 | 517 | 212 |
% in Category | 65 | 81 | 65 | 50 | 43 | 28 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CSIF CH Switzerland Bond Index BFA | 7.85B | 5.30 | -0.26 | 0.38 | ||
CSIF CH Bond Global Corporate ex CH | 2.89B | 9.03 | -2.73 | 0.70 | ||
CSIF CH Switzerland Bond Index AFA | 1.6B | 5.35 | -0.41 | 0.33 | ||
CSIF CH Switzerland Bond Index EUR | 1.41B | 5.51 | -0.29 | 0.51 | ||
CSIF CH Switzerland Bond Index DAAA | 1.41B | 5.58 | -0.21 | 0.59 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CSIF CH Bond Corporate EUR Index ZA | 227.34M | 4.82 | -0.64 | 1.17 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Banco BPM SpA 0.875 15-Jul-2026 | XS2365097455 | 0.13 | 97.600 | +0.00% | |
ASML Holding N.V. 1.375% | XS1405780963 | 0.11 | - | - | |
UBS Group AG 7.75% | CH1214797172 | 0.11 | - | - | |
Telstra Group Ltd. 1.125% | XS1395057430 | 0.11 | - | - | |
UniCredit S.p.A. 1.8% | XS2104968404 | 0.11 | - | - |
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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