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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1001 | 1001 | 1001 | 915 | 953 | 1176 |
Fund Return | 0.12% | 0.12% | 0.12% | -2.91% | -0.95% | 1.64% |
Place in category | 593 | 593 | 739 | 506 | 377 | 220 |
% in Category | 46 | 46 | 68 | 58 | 55 | 45 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cap Group EM DebtFund lux Z CHF | 1.15B | 0.41 | 0.25 | 1.84 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0999469116 | 65.26M | -4.81 | -7.61 | - | ||
LU0081697723 | 65.26M | -5.12 | -7.95 | -1.33 | ||
LU0161532063 | 65.26M | -5.11 | -7.95 | -1.33 | ||
Migros Bank lux Fonds InterBond A | 30.98M | -0.27 | -9.70 | -2.76 | ||
Migros Bank lux Fonds InterBond B | 30.98M | -0.27 | -9.50 | -2.69 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 5.5% | - | 2.44 | - | - | |
Italy 4.2 01-Mar-2034 | IT0005560948 | 2.19 | 103.280 | -0.14% | |
Federal National Mortgage Association 5% | - | 2.07 | - | - | |
Germany 1.7 15-Aug-2032 | DE0001102606 | 1.67 | 94.250 | 0.00% | |
The Republic of Korea | KR103502GCC8 | 1.26 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | - | - | - |
Technical Indicators | - | - | - |
Summary | Neutral | Neutral | Neutral |
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