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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1011 | 1011 | 1039 | 1085 | 1112 | 1202 |
Fund Return | 1.14% | 1.14% | 3.87% | 2.77% | 2.14% | 1.86% |
Place in category | 229 | 229 | 337 | 332 | 210 | 182 |
% in Category | 20 | 20 | 33 | 41 | 31 | 45 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CSIF CH Bond Aggregate USD Index DA | 2.36B | -0.70 | -2.48 | 1.60 | ||
CSIF CH Bond Aggregate USD Index ZA | 2.36B | -0.68 | -2.40 | 1.69 | ||
CSIF CH Bond USD Index Blue ZA | 2.28B | -0.97 | -2.66 | 1.06 | ||
CSIF CH Bond USD Index Blue DA | 2.28B | -1.00 | -2.74 | 0.98 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bonds 3.5% | - | 9.33 | - | - | |
Japan (Government Of) 1.5% | JP1201491E67 | 5.23 | - | - | |
GBGOVT 4.25 07-Sep-2039 | GB00B3KJDS62 | 5.03 | 96.96 | +0.80% | |
Obligaciones Tf 3,80% Ap24 Eur | ES00000124W3 | 4.89 | 100.01 | 0.00% | |
Btp Tf 3,75% St24 Eur | IT0005001547 | 4.73 | 100.01 | +0.01% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Neutral |
Technical Indicators | Strong Buy | Sell | BUY |
Summary | Neutral | Neutral | Neutral |
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