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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1001 | 1020 | 1075 | 1022 | 1188 | - |
Fund Return | 0.08% | 2.02% | 7.46% | 0.72% | 3.5% | - |
Place in category | 45 | 132 | 131 | 144 | 43 | - |
% in Category | 16 | 50 | 59 | 77 | 47 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Epsilon Fund Euro Bond Class Unit I | 7.51B | -0.06 | -2.59 | 0.57 | ||
LU0367640660 | 7.51B | -0.12 | -3.25 | -0.09 | ||
Bond High Yield Class Unit D EUR In | 3.64B | 1.04 | 2.24 | 2.29 | ||
Bond High Yield Class Unit R EUR Ac | 3.64B | 1.04 | 2.24 | 2.29 | ||
Bond High Yield Class Unit Z EUR Ac | 3.64B | 1.11 | 3.29 | 3.34 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1529955046 | 285.33M | 0.09 | 0.73 | - | ||
LU1529955392 | 285.33M | 0.21 | 1.71 | - | ||
Pictet-Chinese Local Cur Debt P EUR | 1.56B | -0.17 | 0.92 | - | ||
LU1164802040 | 1.56B | -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 | Strong Sell | Buy |
Technical Indicators | Strong Sell | Strong Sell | BUY |
Summary | Strong Sell | Strong Sell | Buy |
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