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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1048 | 1048 | 1026 | 896 | 895 | 933 |
Fund Return | 4.79% | 4.79% | 2.63% | -3.6% | -2.19% | -0.69% |
Place in category | 433 | 433 | 806 | 771 | 497 | 257 |
% in Category | 47 | 47 | 82 | 87 | 71 | 64 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LO Convertible Bond Syst Hdg CHF MD | 1.18B | -0.92 | -6.12 | 0.29 | ||
LO Convertible Bond Syst Hdg CHF SA | 1.18B | -0.75 | -5.19 | 1.27 | ||
LO Convertible Bond, Syst Hdg, CHF | 1.18B | -0.88 | -5.94 | 0.49 | ||
LO Convertible Bond Syst Hdg CHF MA | 1.18B | -0.92 | -6.12 | 0.29 | ||
LGlobal Corporate Fundamental S CHF | 170.41M | -1.27 | 3.14 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DPAM L Bonds EM Sustainable B CHF | 3.51B | 2.54 | -0.81 | 1.94 | ||
DPAM L Bonds EM Sustainable F CHF | 3.51B | 2.66 | -0.30 | 2.66 | ||
EM Local Currency Debt Fund LUX Cc | 1.61B | -1.84 | 1.57 | 1.49 | ||
EM Local Currency Debt Fund LUX Zc | 1.61B | -2.05 | 0.77 | 0.74 | ||
Swisscanto Sammelstiftung EmergDEBT | 269.78M | 2.57 | -1.59 | 0.30 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Jul-2026 | BRSTNCLTN848 | 3.58 | 810.745 | +0.27% | |
India (Republic of) 7.29% | IN0020220144 | 2.69 | - | - | |
China (People's Republic Of) 3.03% | CND100045210 | 2.25 | - | - | |
India (Republic of) 7.1% | IN0020220136 | 2.15 | - | - | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 1.98 | 1,013.41 | +0.19% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Neutral | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Neutral | Buy | Strong Buy |
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