Please try another search
YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1058 | 1019 | 1055 | 965 | 1077 | 1298 |
Fund Return | 5.83% | 1.89% | 5.5% | -1.19% | 1.5% | 2.64% |
Place in category | 125 | 83 | 131 | 140 | 84 | 32 |
% in Category | 44 | 25 | 45 | 72 | 57 | 48 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US High Yield Fund A Acc EUR | 82.58M | 7.42 | 3.98 | 5.41 | ||
US High Yield Fund A DIST EUR | 38.71M | 7.41 | 3.97 | 5.39 | ||
US High Yield Fund Y DIST EUR | 2.35M | 7.80 | 4.47 | 5.96 | ||
LU0337581549 | 80.48M | 4.03 | -0.16 | 2.06 | ||
LU0936577567 | 15.29M | 6.96 | 1.83 | 3.46 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2267099674 | 1.04B | 5.83 | 0.90 | 3.84 | ||
Renminbi Bond Fund E2 EUR | 373.65M | 7.41 | -0.94 | 3.22 | ||
China RMB Bond Fund Y Acc EUR | 11.3M | 6.17 | -0.79 | 3.06 | ||
Fidelity China RMB Bond I Acc EUR | 51.1M | 6.42 | -0.62 | - | ||
Fidelity China RMB Bond E Acc EUR | 34.51M | 5.38 | -1.69 | 2.13 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Charming Light Investments Ltd 5.5% | XS1334257133 | 3.89 | - | - | |
United Overseas Bank Ltd. 4.5% | XS2463967369 | 3.27 | - | - | |
Prologis, L.P. 3.5% | HK0000987716 | 2.74 | - | - | |
China Development Bank 3.12% | CND10004M1X8 | 2.12 | - | - | |
Swire Properties MTN Financing Ltd. 3.4% | HK0000899200 | 2.11 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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