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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 991 | 991 | 1001 | 920 | 963 | 1003 |
Fund Return | -0.85% | -0.85% | 0.13% | -2.75% | -0.75% | 0.03% |
Place in category | 260 | 260 | 247 | 112 | 89 | 32 |
% in Category | 83 | 83 | 84 | 51 | 55 | 54 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Focus Hi GradeBond USD CHF H FAcc | 1.96B | 1.06 | -3.00 | - | ||
Focus USCorpBond Sstnbl F H Acc | 1.44B | 2.06 | -2.96 | - | ||
LU1240774437 | 1.18B | 0.78 | -0.17 | - | ||
LU1240774510 | 1.18B | 0.78 | -0.17 | - | ||
LU0891672304 | 1.18B | -0.84 | -2.75 | 0.03 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jupiter Dynamic Bond Class I CHF Q | 5.66B | -1.05 | -3.54 | 0.71 | ||
MorganStanley GlblFxdIncmOppZH CHF | 4.01B | -2.45 | 1.15 | - | ||
MorganStanley GlblFxdIncmOppAH CHF | 4.01B | 0.72 | -1.88 | - | ||
Invesco EUR Bond A CHF H Acc CHF | 1M | 0.50 | -1.70 | - | ||
JPMorgan GlblStraBnd APerfAcc CHF H | 1.39B | 0.08 | -1.61 | -0.32 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
New Zealand NZEA 2.75 15-Apr-2037 | NZGOVDT437C0 | 6.27 | 78.040 | 0.00% | |
United States Treasury Bonds 2.875% | - | 6.22 | - | - | |
United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPCJD997 | 4.77 | - | - | |
New Zealand 1.5 15-May-2031 | NZGOVDT531C0 | 3.00 | 81.020 | -0.83% | |
New Zealand (Government Of) 1.75% | NZGOVDT541C9 | 2.45 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | Strong Sell | Strong Sell | Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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