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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 992 | 975 | 953 | 891 | 1035 | 1249 |
Fund Return | -0.8% | -2.5% | -4.68% | -3.77% | 0.69% | 2.25% |
Place in category | 536 | 850 | 495 | 356 | 118 | 35 |
% in Category | 52 | 76 | 46 | 40 | 19 | 8 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
Global High Income Opportunities Lz | 1.41B | 3.37 | 3.43 | 5.68 | ||
Global High Income Opportunities zd | 1.41B | 3.39 | 3.41 | 5.67 | ||
Global High Income Opportunitieszgd | 1.41B | 3.36 | 3.41 | 5.67 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Credit Suisse Institutional Fund ZA | 4.23B | 4.79 | -6.13 | 0.12 | ||
Credit Suisse Institutional Fund DA | 4.23B | 4.77 | -6.20 | 0.04 | ||
Credit Suisse Institutional Fund QA | 4.23B | 4.77 | -6.24 | -0.03 | ||
Global Aggregate Bonds Passiv II IX | 3.79B | 4.74 | -6.09 | 0.13 | ||
Global Aggregate Bonds Passiv II IB | 3.79B | 4.73 | -6.13 | 0.08 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 2.5% | - | 2.42 | - | - | |
Italy 4.4 01-May-2033 | IT0005518128 | 2.22 | 104.910 | +0.49% | |
Federal National Mortgage Association 4.5% | - | 2.12 | - | - | |
Germany 1.7 15-Aug-2032 | DE0001102606 | 1.79 | 94.060 | +0.48% | |
The Republic of Korea | KR103502GCC8 | 1.62 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | - | - | - |
Technical Indicators | - | - | - |
Summary | Neutral | Neutral | Neutral |
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