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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1029 | 1011 | 1017 | 1084 | 1109 | - |
Fund Return | 2.94% | 1.13% | 1.7% | 2.72% | 2.08% | - |
Place in category | 179 | 198 | 189 | 123 | 65 | - |
% in Category | 69 | 82 | 77 | 72 | 61 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0128494191 | 9.54B | 1.28 | 1.27 | 0.10 | ||
LU0128494944 | 9.54B | 1.30 | 1.35 | 0.19 | ||
LU0128495834 | 9.54B | 1.23 | 1.14 | -0.03 | ||
LU0366536711 | 2.91B | 1.24 | 1.15 | -0.04 | ||
LU0366536802 | 2.91B | 1.24 | 1.15 | -0.03 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1529955046 | 370.4M | 1.65 | 3.33 | - | ||
LU1529955392 | 370.4M | 1.98 | 4.30 | - | ||
LU1724372815 | 370.4M | 1.32 | 3.21 | - | ||
Pictet-Chinese Local Cur Debt P EUR | 1.89B | 3.12 | 3.21 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shanghai Municipal Peoples Government 2.93% | CND1000380Y7 | 2.64 | - | - | |
Central Huijin Investment Ltd. 2.89% | CND100075KF7 | 2.61 | - | - | |
The Export-Import Bank of China 3.86% | CND100029N10 | 2.24 | - | - | |
China State Railway Group Co., Ltd. 4.07% | CND1000096R3 | 1.76 | - | - | |
China State Railway Group Co., Ltd. 3.54% | CND100047448 | 1.67 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Buy |
Technical Indicators | Strong Sell | BUY | Strong Buy |
Summary | Strong Sell | Buy | Strong Buy |
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