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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1064 | 1008 | 1064 | 1038 | 1100 | 1457 |
Fund Return | 6.37% | 0.8% | 6.37% | 1.26% | 1.93% | 3.84% |
Place in category | 93 | 158 | 93 | 89 | 42 | 8 |
% in Category | 39 | 63 | 39 | 52 | 28 | 12 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Fix Inc Glbl Opp A2 EUR | 520.06M | 4.42 | 1.34 | 2.09 | ||
LU1005243412 | 46.35M | 3.08 | 0.08 | 0.83 | ||
LU0277197595 | 19.8M | 6.84 | 1.54 | 3.55 | ||
Euro Corporate Bond Fund A1 EUR | 4.65M | 3.97 | -1.20 | 0.96 | ||
Euro Corporate Bond Fund A2 EUR | 248.93M | 3.93 | -1.19 | 0.96 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renminbi Bond Fund E2 EUR | 351.79M | 9.79 | -1.02 | 3.23 | ||
China RMB Bond Fund Y Acc EUR | 9.38M | 9.56 | -0.58 | 3.11 | ||
Fidelity China RMB Bond I Acc EUR | 50.47M | 9.76 | -0.44 | - | ||
Fidelity China RMB Bond A Acc EUR | 27.76M | 9.13 | -0.98 | 2.70 | ||
Fidelity China RMB Bond E Acc EUR | 32.9M | 8.58 | -1.48 | 2.19 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
China (People's Republic Of) | CND100081YS9 | 3.75 | - | - | |
China (People's Republic Of) | CND10005TZQ1 | 2.80 | - | - | |
Usd C Hkd P @7.500000 Eo | - | 2.69 | - | - | |
China (People's Republic Of) | CND10008DYH1 | 2.52 | - | - | |
China (People's Republic Of) | CND10006VQZ5 | 1.85 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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