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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1100 | 1043 | 1100 | 1087 | 1282 | - |
Fund Return | 10.02% | 4.34% | 10.02% | 2.81% | 5.09% | - |
Place in category | 138 | 179 | 138 | 75 | 19 | - |
% in Category | 64 | 87 | 64 | 45 | 20 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Epsilon Fund Euro Bond Class Unit I | 7.68B | 1.31 | -2.72 | 0.86 | ||
LU0367640660 | 7.68B | 0.64 | -3.38 | 0.20 | ||
Bond High Yield Class Unit D EUR In | 3.57B | 7.11 | 1.19 | 2.33 | ||
Bond High Yield Class Unit R EUR Ac | 3.57B | 7.11 | 1.19 | 2.33 | ||
Bond High Yield Class Unit Z EUR Ac | 3.57B | 8.21 | 2.23 | 3.38 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1529955046 | 305.31M | 8.97 | 1.81 | - | ||
LU1724372815 | 305.31M | 8.97 | 1.81 | - | ||
Pictet-Chinese Local Cur Debt P EUR | 1.63B | 9.19 | 1.61 | - | ||
LU1164802040 | 1.63B | 8.63 | 1.12 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Export-Import Bank of China | CND10006NHN7 | 13.72 | - | - | |
China (People's Republic Of) | CND10005NWW9 | 10.57 | - | - | |
China (People's Republic Of) | CND10004TM71 | 6.90 | - | - | |
Central Huijin Investment Ltd. | CND1000031W0 | 5.48 | - | - | |
China Development Bank | CND10004JK34 | 4.70 | - | - |
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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