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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 987 | 995 | 1015 | 927 | 921 | 943 |
Fund Return | -1.28% | -0.52% | 1.53% | -2.51% | -1.64% | -0.59% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CB Accent Lux Swan HiYld A CHF Hdgd | 168.94M | 3.08 | 0.12 | 0.97 | ||
LU0860714368 | 168.94M | 3.13 | 0.11 | 0.94 | ||
CB Accent Lux Bond EUR B CHF Hdgd | 53.57M | -1.30 | -2.55 | -0.62 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB FCP I AmerIncmPrtflo I2CHF H Acc | 24.83B | -0.51 | -4.45 | 0.37 | ||
AB FCP I AmerIncmPrtflo A2CHF H Acc | 24.83B | -0.54 | -4.98 | -0.16 | ||
AXA Glblinf ShortDurBnd I Cap CHF H | 1B | 0.68 | 2.27 | - | ||
AXA Glblinf ShortDurBnd A Cap CHF H | 1B | 0.53 | 1.92 | - | ||
AXA Glblinf ShortDurBnd F Cap CHF H | 1B | 0.57 | 2.09 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.6 15-Aug-2033 | DE000BU2Z015 | 2.73 | 101.570 | 0.00% | |
Germany 0 09-Oct-2026 | DE0001141844 | 2.56 | 94.240 | +0.16% | |
Spain 3.55 31-Oct-2033 | ES0000012L78 | 1.86 | 102.710 | +0.36% | |
Italy 3.5 15-Feb-2031 | IT0005580094 | 1.81 | 99.360 | +0.06% | |
Germany 2.4 19-Oct-2028 | DE000BU25018 | 1.80 | 100.000 | +0.29% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Neutral |
Technical Indicators | BUY | Sell | Strong Buy |
Summary | Buy | Neutral | Buy |
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