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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 997 | 1035 | 1076 | 1025 | 1200 | - |
Fund Return | -0.28% | 3.47% | 7.58% | 0.83% | 3.72% | - |
Place in category | 209 | 183 | 171 | 139 | 55 | - |
% in Category | 99 | 82 | 75 | 76 | 55 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Epsilon Fund Euro Bond Class Unit I | 7.77B | -0.06 | -2.59 | 0.57 | ||
LU0367640660 | 7.77B | -0.12 | -3.25 | -0.09 | ||
Bond High Yield Class Unit D EUR In | 3.63B | 1.04 | 2.24 | 2.29 | ||
Bond High Yield Class Unit R EUR Ac | 3.63B | 1.04 | 2.24 | 2.29 | ||
Bond High Yield Class Unit Z EUR Ac | 3.63B | 1.11 | 3.29 | 3.34 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1724372815 | 301.71M | -0.28 | 0.83 | - | ||
LU1529955392 | 301.71M | -0.20 | 1.82 | - | ||
Pictet-Chinese Local Cur Debt P EUR | 1.61B | -0.21 | 0.83 | - | ||
LU1164802040 | 1.61B | -0.25 | 0.34 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Export-Import Bank of China | CND10006NHN7 | 14.10 | - | - | |
China (People's Republic Of) | CND10005NWW9 | 10.06 | - | - | |
China (People's Republic Of) | CND10004TM71 | 7.02 | - | - | |
Central Huijin Investment Ltd. | CND1000031W0 | 5.66 | - | - | |
China Development Bank | CND10004JK34 | 4.79 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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