Please try another search
| YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|---|---|
| Growth of 1000 | 1037 | 1008 | 1041 | 1136 | 1067 | 1458 |
| Fund Return | 3.73% | 0.8% | 4.12% | 4.34% | 1.3% | 3.84% |
| Place in category | 31 | 36 | 26 | 75 | 78 | 5 |
| % in Category | 16 | 16 | 12 | 40 | 55 | 4 |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| LU1005243412 | 56.67M | 6.52 | 5.11 | 1.62 | ||
| BlackRock Fix Inc Glbl Opp A2 EUR | 672.78M | 7.67 | 6.42 | 2.90 | ||
| LU0277197595 | 20.55M | 7.10 | 8.53 | 4.48 | ||
| Euro Corporate Bond Fund D2 EUR | 142.61M | 3.38 | 5.02 | 1.56 | ||
| Euro Corporate Bond Fund A3 EUR | 4.2M | 3.22 | 5.83 | 1.24 |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Renminbi Bond Fund E2 EUR | 235.2M | -4.11 | 0.16 | 1.41 | ||
| China RMB Bond Fund Y Acc EUR | 5M | -4.52 | 0.65 | 1.49 | ||
| Fidelity China RMB Bond A Acc EUR | 19.75M | -4.83 | 0.25 | 1.08 | ||
| Fidelity China RMB Bond E Acc EUR | 23.55M | -5.22 | -0.25 | 0.58 | ||
| Fidelity China RMB Bond I Acc EUR | 42.39M | -6.18 | -1.75 | 1.84 |
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Ultra US Treasury Bond Future Dec 25 | - | 2.57 | - | - | |
| China (People's Republic Of) 1.61% | CND10008WR28 | 1.85 | - | - | |
| China (People's Republic Of) 1.79% | CND100092HK8 | 1.68 | - | - | |
| Huafa 2024 I Company Ltd. 6% | HK0001038576 | 1.44 | - | - | |
| Central Plaza Development Ltd. 7.15% | XS2867168226 | 1.15 | - | - |
| Type | Daily | Weekly | Monthly |
|---|---|---|---|
| Moving Averages | Buy | Neutral | Buy |
| Technical Indicators | Sell | BUY | Sell |
| Summary | Neutral | Neutral | Neutral |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review