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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 966 | 966 | 1040 | 990 | 1142 | - |
Fund Return | -3.36% | -3.36% | 4.03% | -0.35% | 2.69% | - |
Place in category | 35 | 35 | 119 | 136 | 53 | - |
% in Category | 15 | 15 | 55 | 76 | 58 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Epsilon Fund Euro Bond Class Unit I | 7.76B | -0.86 | -1.97 | 0.20 | ||
LU0367640660 | 7.76B | -1.03 | -2.63 | -0.46 | ||
Bond High Yield Class Unit R EUR Ac | 3.76B | 0.80 | 3.54 | 2.07 | ||
Bond High Yield Class Unit Z EUR Ac | 3.76B | 1.01 | 4.58 | 3.11 | ||
Bond High Yield Class Unit D EUR In | 3.76B | 0.80 | 3.54 | 2.07 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1529955046 | 257.94M | -3.36 | -0.35 | - | ||
LU1529955392 | 257.94M | -3.12 | 0.62 | - | ||
Pictet-Chinese Local Cur Debt P EUR | 1.5B | -3.62 | -0.33 | 1.50 | ||
LU1164802040 | 1.5B | -3.74 | -0.82 | 0.95 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Export-Import Bank of China | CND10006NHN7 | 12.52 | - | - | |
China (People's Republic Of) | CND10005NWW9 | 8.34 | - | - | |
China (People's Republic Of) | CND10004TM71 | 7.08 | - | - | |
China Development Bank | CND10004JK34 | 4.81 | - | - | |
Central Huijin Investment Ltd. | CND100087HX1 | 4.71 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Strong Sell | Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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