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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1004 | 1004 | 1011 | 943 | 1003 | 1308 |
Fund Return | 0.37% | 0.37% | 1.13% | -1.92% | 0.06% | 2.72% |
Place in category | 436 | 436 | 550 | 308 | 163 | 31 |
% in Category | 36 | 36 | 51 | 38 | 27 | 7 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EM Local Currency Debt Fund LUX Cc | 1.6B | -1.84 | 1.57 | 1.49 | ||
EM Local Currency Debt Fund LUX Zc | 1.6B | -2.05 | 0.77 | 0.74 | ||
Global High Income Opportunities L4 | 1.42B | 3.46 | 3.79 | 5.95 | ||
Global High Income Opportunities Lc | 1.42B | 3.56 | 4.23 | 6.50 | ||
Global High Income Opportunities Lz | 1.42B | 3.37 | 3.43 | 5.68 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
Credit Suisse Institutional Fund ZA | 4.23B | 4.79 | -6.13 | 0.12 | ||
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 5.5% | - | 2.44 | - | - | |
Italy 4.2 01-Mar-2034 | IT0005560948 | 2.19 | 103.260 | +0.33% | |
Federal National Mortgage Association 5% | - | 2.07 | - | - | |
Germany 1.7 15-Aug-2032 | DE0001102606 | 1.67 | 94.060 | +0.17% | |
The Republic of Korea | KR103502GCC8 | 1.26 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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