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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 969 | 969 | 1016 | 916 | 914 | 737 |
Fund Return | -3.07% | -3.07% | 1.63% | -2.9% | -1.77% | -3% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1395536912 | 879.1M | -4.14 | -6.95 | - | ||
LU1395536169 | 879.1M | -4.67 | -7.62 | - | ||
Vontobel EM LocalCurr Bond B CHF | 201.09M | 4.87 | -1.21 | -0.24 | ||
Vontobel EMLocalCurrBond HIHdgd CHF | 201.09M | -2.89 | -2.26 | -2.38 | ||
Vontobel Swiss Money I CHF | 79.37M | 0.53 | -0.57 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB FCP I AmerIncmPrtflo I2CHF H Acc | 24.11B | -0.51 | -4.45 | 0.37 | ||
AB FCP I AmerIncmPrtflo A2CHF H Acc | 24.11B | -0.54 | -4.98 | -0.16 | ||
BlackRockEuro ShortDurBnd A2 CHF H | 5.89M | -0.50 | -1.99 | -0.79 | ||
BlackRockEuro ShortDurBnd D2 CHF H | 12.01M | -0.29 | -1.64 | -0.43 | ||
AXA Glblinf ShortDurBnd I Cap CHF H | 1.05B | 0.68 | 2.27 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Malaysia (Government Of) 3.828% | MYBMS1900047 | 5.57 | - | - | |
Poland 1.75 25-Apr-2032 | PL0000113783 | 5.02 | 0.000 | 0.00% | |
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 4.92 | 986.905 | +0.29% | |
Mexico (United Mexican States) 7.75% | MX0MGO0000P2 | 4.06 | - | - | |
Indonesia IDGOVT 6.625 15-May-2033 | IDG000010406 | 3.06 | 96.00 | -0.75% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Strong Sell | Strong Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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