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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1015 | 1008 | 1045 | 1079 | 1080 | 1442 |
Fund Return | 1.47% | 0.76% | 4.46% | 2.56% | 1.54% | 3.73% |
Place in category | 109 | 138 | 70 | 124 | 68 | 8 |
% in Category | 45 | 59 | 19 | 61 | 43 | 13 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1005243412 | 58.73M | 3.60 | 3.63 | 1.23 | ||
BlackRock Fix Inc Glbl Opp A2 EUR | 584.39M | 4.23 | 4.94 | 2.50 | ||
LU0277197595 | 19.44M | 3.99 | 8.51 | 3.78 | ||
Euro Corporate Bond Fund A3 EUR | 4.22M | 1.42 | 4.05 | 1.19 | ||
Euro Corporate Bond Fund D2 EUR | 168.12M | 1.61 | 4.46 | 1.61 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renminbi Bond Fund E2 EUR | 266.69M | -8.27 | -4.06 | 1.27 | ||
China RMB Bond Fund Y Acc EUR | 8.08M | -6.05 | -1.91 | 1.21 | ||
Fidelity China RMB Bond I Acc EUR | 45.8M | -8.07 | -2.77 | - | ||
Fidelity China RMB Bond A Acc EUR | 22.53M | -8.40 | -3.34 | 0.70 | ||
Fidelity China RMB Bond E Acc EUR | 25.82M | -8.63 | -3.82 | 0.19 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
USD C HKD P @7.500000 EO | - | 3.48 | - | - | |
China (People's Republic Of) 2.19% | CND10008DYH1 | 3.27 | - | - | |
China (People's Republic Of) 2.8% | CND10005TZQ1 | 2.27 | - | - | |
Huafa 2024 I Company Ltd. 6% | HK0001038576 | 1.37 | - | - | |
China (People's Republic Of) 2.47% | CND100086479 | 1.17 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Sell | Strong Sell |
Technical Indicators | BUY | Strong Sell | Strong Sell |
Summary | Neutral | Strong Sell | Strong Sell |
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