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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 987 | 982 | 1006 | 932 | 974 | 1242 |
Fund Return | -1.35% | -1.81% | 0.58% | -2.32% | -0.53% | 2.19% |
Place in category | 585 | 724 | 545 | 357 | 216 | 70 |
% in Category | 47 | 58 | 50 | 43 | 34 | 14 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EM Local Currency Debt Fund LUX Cc | 1.64B | -4.11 | 0.15 | 1.16 | ||
EM Local Currency Debt Fund LUX Zc | 1.64B | -4.35 | -0.62 | 0.40 | ||
Global High Income Opportunities L4 | 1.45B | 3.07 | 3.98 | 5.87 | ||
Global High Income Opportunities Lc | 1.45B | 3.23 | 4.43 | 6.42 | ||
Global High Income Opportunities Lz | 1.45B | 2.96 | 3.62 | 5.60 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Credit Suisse Institutional Fund DA | 4.25B | 4.03 | -5.84 | -0.11 | ||
Credit Suisse Institutional Fund QA | 4.25B | 4.03 | -5.87 | -0.18 | ||
Credit Suisse Institutional Fund ZA | 4.25B | 4.06 | -5.76 | -0.03 | ||
Global Aggregate Bonds Passiv II IX | 3.87B | 4.74 | -6.09 | 0.13 | ||
Global Aggregate Bonds Passiv II IB | 3.87B | 4.73 | -6.13 | 0.08 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 5.5% | - | 2.44 | - | - | |
Italy 4.2 01-Mar-2034 | IT0005560948 | 2.19 | 103.560 | +0.01% | |
Federal National Mortgage Association 5% | - | 2.07 | - | - | |
Germany 1.7 15-Aug-2032 | DE0001102606 | 1.67 | 94.330 | -0.19% | |
The Republic of Korea | KR103502GCC8 | 1.26 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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