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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 955 | 996 | 1043 | 925 | 914 | 778 |
Fund Return | -4.51% | -0.43% | 4.34% | -2.55% | -1.79% | -2.47% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1395536912 | 898.68M | 0.00 | -4.88 | - | ||
LU1395536169 | 898.68M | -0.39 | -5.45 | - | ||
Vontobel EM LocalCurr Bond B CHF | 202.99M | 1.60 | -1.13 | -1.33 | ||
Vontobel EMLocalCurrBond H Hdgd CHF | 202.99M | -5.04 | -3.18 | -3.09 | ||
Vontobel Swiss Money I CHF | 76.21M | 1.71 | 0.50 | -0.17 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB FCP I AmerIncmPrtflo I2CHF H Acc | 27.68B | -0.51 | -4.45 | 0.37 | ||
AB FCP I AmerIncmPrtflo A2CHF H Acc | 27.68B | -0.54 | -4.98 | -0.16 | ||
BlueBay Inv Grade EuroGovBond R CHF | 4.19B | -1.06 | -5.20 | - | ||
Multi Manager Access II European Mc | 4.04B | 1.97 | -2.59 | 0.14 | ||
SchroderGAIACatBond F Acc CHF Hdgd | 3.08B | 6.93 | 3.99 | 1.62 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Malaysia (Government Of) 3.828% | MYBMS1900047 | 6.14 | - | - | |
Poland 1.75 25-Apr-2032 | PL0000113783 | 5.09 | 0.000 | 0.00% | |
Inter-American Development Bank 7% | XS2608242108 | 4.52 | - | - | |
African Development Bank 10.25% | XS2689236243 | 3.39 | - | - | |
Malaysia (Government Of) 3.885% | MYBMO1900020 | 3.36 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Strong Sell | Strong Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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