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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1021 | 1055 | 1033 | 904 | 971 | 1175 |
Fund Return | 2.11% | 5.46% | 3.34% | -3.3% | -0.59% | 1.62% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Credit Opportunities EUR Class InCA | 32.1M | -4.54 | -0.01 | - | ||
Credit Opportunities EUR Class CHFA | 12.55M | 2.11 | -3.29 | 1.62 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
R High Yield Bonds 0IH CHF | 6.5B | 0.70 | -1.12 | - | ||
BlueBay Investment Grade Bond Fund | 2.33B | 1.89 | -2.49 | - | ||
SEB Fund 5 SEB Danish Mortgage Bonc | 1.43B | 3.72 | -7.88 | -1.11 | ||
Credit Opportunities EUR Class InCA | 32.1M | -4.54 | -0.01 | - | ||
Credit Opportunities EUR Class CHFA | 12.55M | 2.11 | -3.29 | 1.62 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC Holdings PLC 4.75% | XS1640903701 | 2.70 | - | - | |
Societe Generale S.A. 7.875% | FR001400F877 | 2.55 | - | - | |
Erste Group Bank AG 4.25% | AT0000A2L583 | 2.49 | - | - | |
Barclays PLC 6.375% | XS2049810356 | 2.46 | - | - | |
Banco Santander, S.A. 4.375% | XS2102912966 | 2.45 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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