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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1012 | 1012 | 992 | 1095 | 1120 | - |
Fund Return | 1.22% | 1.22% | -0.82% | 3.07% | 2.3% | - |
Place in category | 218 | 218 | 179 | 94 | 48 | - |
% in Category | 81 | 81 | 71 | 56 | 44 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Epsilon Fund Euro Bond Class Unit I | 7.6B | -0.92 | -3.63 | 1.45 | ||
LU0367640660 | 7.6B | -1.08 | -4.30 | 0.79 | ||
LU0097116510 | 3.25B | -0.93 | -7.49 | 0.65 | ||
Bond High Yield Class Unit D EUR In | 3.09B | 0.52 | -0.66 | 2.01 | ||
Bond High Yield Class Unit R EUR Ac | 3.09B | 0.52 | -0.66 | 2.00 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1529955392 | 379.31M | 1.47 | 4.04 | - | ||
LU1529955046 | 379.31M | 1.23 | 3.07 | - | ||
Pictet-Chinese Local Cur Debt P EUR | 251.05M | 2.25 | 2.44 | - | ||
LU1164802040 | 251.05M | 2.12 | 1.96 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Export-Import Bank of China 2.85% | CND10006NHN7 | 9.66 | - | - | |
China (People's Republic Of) 2.8% | CND10004T201 | 9.12 | - | - | |
China (People's Republic Of) 2.62% | CND10005NWW9 | 8.10 | - | - | |
China Development Bank 2.99% | CND10004SKD6 | 6.00 | - | - | |
China Development Bank 3.09% | CND10004JK34 | 5.50 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Strong Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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