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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1017 | 1006 | 1010 | 1103 | 1139 | - |
Fund Return | 1.65% | 0.63% | 0.98% | 3.33% | 2.63% | - |
Place in category | 229 | 229 | 197 | 107 | 56 | - |
% in Category | 93 | 93 | 82 | 62 | 48 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Epsilon Fund Euro Bond Class Unit I | 7.56B | -2.77 | -3.87 | 1.15 | ||
LU0367640660 | 7.56B | -2.98 | -4.52 | 0.49 | ||
LU0097116510 | 3.22B | -3.04 | -7.63 | 0.29 | ||
Bond High Yield Class Unit D EUR In | 3.08B | 0.01 | -1.03 | 1.85 | ||
Bond High Yield Class Unit R EUR Ac | 3.08B | 0.01 | -1.03 | 1.85 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1529955392 | 372.48M | 1.98 | 4.30 | - | ||
LU1724372815 | 372.48M | 1.32 | 3.21 | - | ||
Pictet-Chinese Local Cur Debt P EUR | 1.89B | 3.12 | 3.21 | - | ||
LU1164802040 | 1.89B | 2.94 | 2.72 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Export-Import Bank of China 2.85% | CND10006NHN7 | 10.17 | - | - | |
China (People's Republic Of) 2.62% | CND10005NWW9 | 7.86 | - | - | |
China (People's Republic Of) 2.8% | CND10004T201 | 7.62 | - | - | |
China Development Bank 2.99% | CND10004SKD6 | 6.04 | - | - | |
China Development Bank 3.09% | CND10004JK34 | 5.74 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Sell | Strong Buy | Strong Buy |
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