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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1074 | 1028 | 1079 | 972 | 1094 | 1373 |
Fund Return | 7.41% | 2.77% | 7.89% | -0.94% | 1.81% | 3.22% |
Place in category | 66 | 16 | 65 | 126 | 63 | 17 |
% in Category | 15 | 3 | 14 | 67 | 44 | 29 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2267099674 | 1.04B | 5.83 | 0.90 | 3.84 | ||
BlackRock Fix Inc Glbl Opp A2 EUR | 517.71M | 3.65 | 1.05 | 2.08 | ||
LU1005243412 | 44.2M | 2.61 | -0.20 | 0.81 | ||
LU1811365292 | 2.7B | 6.85 | -0.72 | - | ||
LU1373035663 | 2.7B | 5.30 | -3.20 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2267099674 | 1.04B | 5.83 | 0.90 | 3.84 | ||
China RMB Bond Fund Y Acc EUR | 11.23M | 6.17 | -0.79 | 3.06 | ||
Fidelity China RMB Bond I Acc EUR | 50.81M | 6.42 | -0.62 | - | ||
Fidelity China RMB Bond A Acc EUR | 28.33M | 5.83 | -1.19 | 2.64 | ||
Fidelity China RMB Bond E Acc EUR | 34.44M | 5.38 | -1.69 | 2.13 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 5Yr Note Dec 24 | - | 9.60 | - | - | |
China (People's Republic Of) | CND100081YS9 | 3.56 | - | - | |
China (People's Republic Of) | CND10006VQZ5 | 3.29 | - | - | |
Usd C Hkd P @7.500000 Eo | - | 2.53 | - | - | |
China (People's Republic Of) | CND10007LB61 | 1.88 | - | - |
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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