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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 983 | 978 | 983 | 927 | 940 | 1056 |
Fund Return | -1.67% | -2.15% | -1.67% | -2.49% | -1.24% | 0.55% |
Place in category | 255 | 222 | 255 | 120 | 105 | 21 |
% in Category | 84 | 70 | 84 | 50 | 59 | 29 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Focus Hi GradeBond USD CHF H FAcc | 1.57B | -0.43 | -2.62 | - | ||
LU1240774510 | 1.19B | -1.67 | -2.49 | 0.55 | ||
LU0891672213 | 1.19B | 0.97 | -2.53 | 0.07 | ||
LU0891672304 | 1.19B | 0.97 | -2.53 | 0.07 | ||
Focus USCorpBond Sstnbl F H Acc | 1.07B | 0.06 | -3.16 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jupiter Dynamic Bond Class I CHF Q | 5.31B | 0.41 | -4.53 | -0.05 | ||
MorganStanley GlblFxdIncmOppAH CHF | 4.47B | 0.21 | -2.33 | - | ||
MorganStanley GlblFxdIncmOppZH CHF | 4.47B | 0.93 | -1.65 | - | ||
Invesco EUR Bond A CHF H Acc CHF | 1.63B | 0.56 | -0.97 | 0.20 | ||
LU1240774510 | 1.19B | -1.67 | -2.49 | 0.55 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bonds 2.875% | - | 6.06 | - | - | |
New Zealand NZEA 2.75 15-Apr-2037 | NZGOVDT437C0 | 6.03 | 80.717 | -0.24% | |
United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BQC82B83 | 3.69 | - | - | |
New Zealand 1.5 15-May-2031 | NZGOVDT531C0 | 2.97 | 84.930 | -0.08% | |
New Zealand (Government Of) 1.75% | NZGOVDT541C9 | 2.35 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | BUY |
Summary | Buy | Strong Buy | Buy |
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