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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1013 | 997 | 1011 | 1123 | 1203 | - |
Fund Return | 1.31% | -0.34% | 1.09% | 3.93% | 3.77% | - |
Place in category | 198 | 160 | 78 | 28 | 17 | - |
% in Category | 77 | 67 | 30 | 22 | 14 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Epsilon Fund Euro Bond Class Unit I | 7.47B | -3.03 | -4.04 | 1.06 | ||
LU0367640660 | 7.47B | -3.30 | -4.69 | 0.40 | ||
LU0097116510 | 3.05B | -3.38 | -7.71 | 0.12 | ||
Bond High Yield Class Unit D EUR In | 3.18B | 1.31 | -0.61 | 1.89 | ||
Bond High Yield Class Unit R EUR Ac | 3.18B | 1.31 | -0.61 | 1.88 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1529955046 | 356.97M | 0.91 | 2.97 | - | ||
LU1724372815 | 356.97M | 0.91 | 2.97 | - | ||
Pictet-Chinese Local Cur Debt P EUR | 1.85B | 2.36 | 2.57 | - | ||
LU1164802040 | 1.85B | 2.14 | 2.08 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Export-Import Bank of China 2.85% | CND10006NHN7 | 10.68 | - | - | |
China (People's Republic Of) 2.62% | CND10005NWW9 | 8.24 | - | - | |
China (People's Republic Of) 2.8% | CND10004T201 | 7.98 | - | - | |
China Development Bank 3.09% | CND10004JK34 | 6.02 | - | - | |
Central Huijin Investment Ltd. 4.2% | CND1000031W0 | 5.37 | - | - |
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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