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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1009 | 999 | 932 | 901 | 964 | - |
Fund Return | 0.91% | -0.05% | -6.79% | -3.41% | -0.73% | - |
Place in category | 105 | 154 | 163 | 19 | 14 | - |
% in Category | 65 | 92 | 95 | 17 | 21 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlueBay Inv Grade EuroGovBond R CHF | 3.85B | 1.41 | -5.74 | - | ||
BlueBay Glbl HiYldBond R CHF | 1.62B | -0.31 | - | - | ||
BlueBay Glbl HiYldBond C CHF | 1.62B | -0.02 | - | - | ||
BlueBay EMLocalCurrBond R CHF | 19.89M | 4.01 | -4.51 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan GlblCorpBond I Acc CHFHdgd | 5.71B | 4.37 | -5.34 | 0.67 | ||
GS GlblCreditPrtflioHdgd I Acc CHF | 1.97B | -0.61 | -4.03 | 0.73 | ||
LU1395536912 | 900.39M | -4.14 | -6.95 | - | ||
LU1395536169 | 900.39M | -4.67 | -7.62 | - | ||
LU0717900962 | 534.24M | -0.99 | -4.95 | 0.20 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future June 23 | DE000C671E48 | 5.73 | - | - | |
US 5 Year Note (CBT) Sept13 | - | 5.65 | - | - | |
Thai Union Group Public Company Limited Future Sept 23 | - | 2.96 | - | - | |
United States Treasury Notes 4.375% | - | 2.84 | - | - | |
Credit Suisse AG 7.75% | CH1214797172 | 1.81 | - | - |
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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