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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1001 | 1006 | 1055 | 1047 | 1089 | 1472 |
Fund Return | 0.13% | 0.64% | 5.52% | 1.54% | 1.71% | 3.94% |
Place in category | 88 | 163 | 96 | 88 | 47 | 7 |
% in Category | 40 | 69 | 37 | 52 | 28 | 13 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Fix Inc Glbl Opp A2 EUR | 528.16M | 0.86 | 2.03 | 2.16 | ||
LU1005243412 | 49.13M | 0.77 | 0.75 | 0.89 | ||
LU0277197595 | 20.91M | 1.29 | 3.07 | 3.66 | ||
Euro Corporate Bond Fund A1 EUR | 3.97M | 0.30 | -0.60 | 0.90 | ||
Euro Corporate Bond Fund A2 EUR | 245.42M | 0.35 | -0.58 | 0.91 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renminbi Bond Fund E2 EUR | 332.02M | 0.06 | -1.24 | 2.72 | ||
Fidelity China RMB Bond I Acc EUR | 49.91M | 0.41 | -0.70 | - | ||
Fidelity China RMB Bond A Acc EUR | 27.05M | 0.33 | -1.26 | 2.14 | ||
Fidelity China RMB Bond E Acc EUR | 30.91M | 0.28 | -1.75 | 1.63 | ||
China RMB Bond Fund Y Acc EUR | 9.55M | 0.36 | -0.86 | 2.56 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
China (People's Republic Of) | CND100081YS9 | 3.91 | - | - | |
China (People's Republic Of) | CND10008DYH1 | 3.81 | - | - | |
China (People's Republic Of) | CND10005TZQ1 | 2.92 | - | - | |
Usd C Hkd P @7.500000 Eo | - | 2.78 | - | - | |
China (People's Republic Of) | CND100086479 | 1.77 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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