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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1030 | 1015 | 1035 | 991 | 893 | 926 |
Fund Return | 3.01% | 1.47% | 3.5% | -0.29% | -2.24% | -0.76% |
Place in category | 522 | 432 | 438 | 254 | 246 | 109 |
% in Category | 54 | 45 | 48 | 30 | 30 | 30 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swisscanto CH Bond Fund CHF II N Kl | 4.4B | 6.18 | 0.17 | 0.91 | ||
Swisscanto CH Bond Fund CHF II T Kl | 4.4B | 5.84 | -0.18 | 0.52 | ||
Swisscanto CH Bond Fund Nachhaltigk | 4.05B | 5.53 | 0.13 | 0.84 | ||
Swisscanto CH Index Bond Fund TotNT | 3.24B | 5.96 | -0.32 | 0.78 | ||
Swisscanto CH Pension Bond Fund D | 3.2B | 6.19 | -0.36 | 0.61 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DPAM L Bonds EM Sustainable B CHF | 3.42B | 2.31 | 0.42 | 0.52 | ||
DPAM L Bonds EM Sustainable F CHF | 3.42B | 2.81 | 1.00 | 1.22 | ||
EM Local Currency Debt Fund LUX Cc | 1.6B | -0.95 | 1.95 | 1.65 | ||
EM Local Currency Debt Fund LUX Zc | 1.6B | -1.64 | 1.17 | 0.89 | ||
LO Emerging Local Currency Bond Fua | 46.54M | 2.27 | -2.74 | -1.51 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mexico (United Mexican States) 7.75% | MX0MGO0000P2 | 5.05 | - | - | |
South Africa 7 28-Feb-2031 | ZAG000077470 | 3.99 | 88.635 | +0.64% | |
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 3.81 | 941.130 | 0.00% | |
Secretaria Tesouro Nacional 10% | BRSTNCNTF212 | 3.37 | - | - | |
Indonesia IDGOVT 6.125 15-May-2028 | IDG000010307 | 3.12 | 97.32 | -0.05% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Buy |
Technical Indicators | Neutral | Strong Buy | BUY |
Summary | Neutral | Strong Buy | Buy |
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