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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1003 | 1024 | 1086 | 1053 | 1246 | - |
Fund Return | 0.32% | 2.35% | 8.59% | 1.74% | 4.5% | - |
Place in category | 22 | 65 | 32 | 82 | 9 | - |
% in Category | 9 | 23 | 12 | 46 | 11 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Epsilon Fund Euro Bond Class Unit I | 7.52B | 0.87 | -1.83 | 0.52 | ||
LU0367640660 | 7.52B | 0.76 | -2.50 | -0.14 | ||
Bond High Yield Class Unit D EUR In | 3.69B | 2.05 | 3.82 | 2.18 | ||
Bond High Yield Class Unit R EUR Ac | 3.69B | 2.06 | 3.83 | 2.18 | ||
Bond High Yield Class Unit Z EUR Ac | 3.69B | 2.19 | 4.88 | 3.22 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1529955046 | 273.46M | 0.20 | 0.77 | - | ||
LU1724372815 | 273.46M | 0.20 | 0.76 | - | ||
Pictet-Chinese Local Cur Debt P EUR | 1.54B | -0.17 | 0.92 | - | ||
LU1164802040 | 1.54B | -0.25 | 0.42 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Export-Import Bank of China | CND10006NHN7 | 12.52 | - | - | |
China (People's Republic Of) | CND10005NWW9 | 8.34 | - | - | |
China (People's Republic Of) | CND10004TM71 | 7.08 | - | - | |
China Development Bank | CND10004JK34 | 4.81 | - | - | |
Central Huijin Investment Ltd. | CND100087HX1 | 4.71 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Neutral | Buy |
Technical Indicators | Neutral | Strong Sell | Strong Buy |
Summary | Sell | Sell | Strong Buy |
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