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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 940 | 998 | 1034 | 896 | 793 | - |
Fund Return | -6.04% | -0.23% | 3.36% | -3.58% | -4.54% | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlueBay Inv Grade EuroGovBond R CHF | 4.16B | -1.06 | -5.20 | - | ||
BlueBay GradeCorpBond Q CHF QIDiv | 1.75B | 1.51 | -4.60 | - | ||
BlueBay Glbl HiYldBond R CHF | 1.54B | 4.09 | -1.45 | - | ||
BlueBay Glbl HiYldBond C CHF | 1.54B | 4.67 | -0.81 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB FCP I AmerIncmPrtflo I2CHF H Acc | 27.75B | -0.51 | -4.45 | 0.37 | ||
AB FCP I AmerIncmPrtflo A2CHF H Acc | 27.75B | -0.54 | -4.98 | -0.16 | ||
BlueBay Inv Grade EuroGovBond R CHF | 4.16B | -1.06 | -5.20 | - | ||
Multi Manager Access II European Mc | 4.04B | 1.97 | -2.59 | 0.14 | ||
AXA Glblinf ShortDurBnd I Cap CHF H | 1.05B | 0.68 | 2.27 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
China (People's Republic Of) 3.13% | CND10002HV84 | 8.63 | - | - | |
Indonesia IDGOVT 8.375 15-Mar-2034 | IDG000010802 | 3.89 | 109.22 | -0.26% | |
South Africa (Republic of) 8.25% | ZAG000107004 | 3.78 | - | - | |
Poland 1.75 25-Apr-2032 | PL0000113783 | 3.55 | 0.000 | 0.00% | |
Thailand (Kingdom Of) 3.65% | TH0623A3B608 | 3.41 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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