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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 934 | 932 | 1009 | 970 | 1134 | - |
Fund Return | -6.58% | -6.77% | 0.88% | -1.01% | 2.55% | - |
Place in category | 60 | 175 | 111 | 132 | 62 | - |
% in Category | 18 | 78 | 46 | 70 | 55 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Epsilon Fund Euro Bond Class Unit I | 7.78B | 1.38 | 0.65 | 0.67 | ||
LU0367640660 | 7.78B | 1.10 | -0.04 | 0.01 | ||
Bond High Yield Class Unit Z EUR Ac | 3.96B | 2.50 | 6.45 | 3.20 | ||
Bond High Yield Class Unit D EUR In | 3.96B | 2.13 | 5.40 | 2.16 | ||
Bond High Yield Class Unit R EUR Ac | 3.81B | 2.12 | 5.39 | 2.16 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1529955046 | 256.81M | -6.38 | -0.94 | - | ||
LU1529955392 | 256.81M | -6.01 | 0.03 | - | ||
Pictet-Chinese Local Cur Debt P EUR | 1.27B | -6.56 | -1.19 | 1.24 | ||
LU1164802040 | 1.27B | -6.76 | -1.67 | 0.71 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
China Development Bank | CND1000446L3 | 8.98 | - | - | |
China (People's Republic Of) | CND10004TM71 | 8.19 | - | - | |
Central Huijin Investment Ltd. | CND10007Q0H6 | 8.18 | - | - | |
China (People's Republic Of) | CND10008DYH1 | 5.46 | - | - | |
China (People's Republic Of) | CND10007NT77 | 5.37 | - | - |
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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