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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1030 | 1003 | 975 | 963 | 922 | 848 |
Fund Return | 3.04% | 0.34% | -2.55% | -1.25% | -1.61% | -1.64% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1395536912 | 907.87M | -0.90 | -5.09 | - | ||
LU1395536169 | 907.87M | -1.35 | -5.63 | - | ||
Vontobel EMLocalCurrBond H Hdgd CHF | 224.27M | 2.93 | -1.89 | -2.25 | ||
Vontobel EM LocalCurr Bond B CHF | 224.27M | 2.31 | -0.08 | 0.26 | ||
Vontobel Swiss Money I CHF | 76M | -0.05 | 0.72 | -0.08 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB FCP I AmerIncmPrtflo I2CHF H Acc | 25.72B | 0.38 | -3.84 | -0.08 | ||
AB FCP I AmerIncmPrtflo A2CHF H Acc | 25.72B | -0.07 | -4.36 | -0.60 | ||
NN L US Credit R Cap CHF Hdgd i | 4.62B | -2.40 | -6.36 | - | ||
BlueBay Inv Grade EuroGovBond R CHF | 4.19B | -0.43 | -4.92 | - | ||
Multi Manager Access II European Mc | 4.03B | 0.25 | -1.82 | 0.15 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Greece 1.75 18-Jun-2032 | XS2608242108 | 5.91 | 0.000 | 0.00% | |
Poland 1.75 25-Apr-2032 | PL0000113783 | 4.88 | 78.410 | 0.00% | |
Malaysia (Government Of) 3.828% | MYBMS1900047 | 4.58 | - | - | |
Colombia (Republic Of) 9.85% | XS0306322065 | 4.40 | - | - | |
African Development Bank 10.25% | XS2689236243 | 3.75 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Sell |
Summary | Strong Buy | Strong Buy | Neutral |
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