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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1026 | 1031 | 1043 | 953 | 918 | 1030 |
Fund Return | 2.57% | 3.06% | 4.25% | -1.59% | -1.69% | 0.3% |
Place in category | 367 | 264 | 243 | 183 | 203 | 80 |
% in Category | 40 | 29 | 23 | 22 | 29 | 23 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swisscanto CH Bond Fund CHF II N Kl | 4.24B | 0.53 | -1.69 | 0.70 | ||
Swisscanto CH Bond Fund CHF II T Kl | 4.24B | 1.08 | -1.88 | 0.43 | ||
Swisscanto CH Bond Fund Nachhaltigk | 3.73B | -0.04 | -1.71 | 0.63 | ||
Swisscanto CH Index Bond Fund TotNT | 3.69B | 0.23 | -1.99 | 0.61 | ||
Swisscanto CH Pension Bond Fund Dom | 3.11B | 0.04 | -2.26 | 0.37 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DPAM L Bonds EM Sustainable B CHF | 3.58B | 2.54 | -0.81 | 1.94 | ||
DPAM L Bonds EM Sustainable F CHF | 3.58B | 2.66 | -0.30 | 2.66 | ||
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 | ||
LEmerging Local Currency Bond Fundc | 86.59M | 4.79 | -3.60 | -0.69 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mexico (United Mexican States) 7.75% | MX0MGO0000P2 | 5.15 | - | - | |
Brazil 0 01-Jan-2024 | BRSTNCLTN7S1 | 5.05 | 999.052 | +0.05% | |
South Africa 7 28-Feb-2031 | ZAG000077470 | 4.42 | 81.030 | +0.11% | |
Indonesia IDGOVT 6.125 15-May-2028 | IDG000010307 | 3.47 | 96.95 | -0.10% | |
Poland (Republic of) 2.5% | PL0000109427 | 2.85 | - | - |
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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