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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1073 | 1034 | 1070 | 950 | 1071 | 1305 |
Fund Return | 7.31% | 3.39% | 6.96% | -1.69% | 1.38% | 2.7% |
Place in category | 127 | 130 | 131 | 134 | 86 | 34 |
% in Category | 48 | 49 | 48 | 75 | 55 | 47 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US High Yield Fund A Acc EUR | 86.08M | 11.48 | 4.85 | 5.78 | ||
US High Yield Fund A DIST EUR | 38.98M | 11.46 | 4.84 | 5.76 | ||
US High Yield Fund Y DIST EUR | 2.35M | 11.97 | 5.38 | 6.34 | ||
LU0337581549 | 80.29M | 4.73 | 0.43 | 2.18 | ||
LU0936577567 | 16.98M | 7.89 | 2.43 | 3.54 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2267099674 | 1.02B | 5.97 | 1.07 | 3.75 | ||
Renminbi Bond Fund E2 EUR | 358.23M | 8.76 | -1.23 | 3.26 | ||
China RMB Bond Fund Y Acc EUR | 11.26M | 7.70 | -1.29 | 3.11 | ||
Fidelity China RMB Bond I Acc EUR | 50.45M | 7.96 | -1.12 | - | ||
Fidelity China RMB Bond E Acc EUR | 33.43M | 6.82 | -2.17 | 2.18 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Charming Light Investments Ltd 5.5% | XS1334257133 | 3.99 | - | - | |
United Overseas Bank Ltd. 4.5% | XS2463967369 | 3.30 | - | - | |
Prologis, L.P. 3.5% | HK0000987716 | 2.80 | - | - | |
China Development Bank 3.12% | CND10004M1X8 | 2.22 | - | - | |
China Development Bank 2.96% | CND10005G4Z4 | 2.21 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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