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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 976 | 985 | 988 | 930 | 1007 | 1186 |
Fund Return | -2.39% | -1.45% | -1.17% | -2.38% | 0.14% | 1.72% |
Place in category | 102 | 217 | 130 | 21 | 2 | 2 |
% in Category | 37 | 75 | 47 | 12 | 1 | 1 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Carmignac Portfolio Global Bond F C | 720.31M | -1.20 | -1.28 | 2.43 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Bond Fund Institutional AccC | 15.32B | -1.45 | -4.36 | 0.28 | ||
Global Bond Fund Institutional IncC | 15.32B | -1.48 | -4.37 | 0.28 | ||
Global Bond Fund Investor Acc CHF H | 15.32B | -1.60 | -4.68 | -0.07 | ||
Global Bonds Passive II CHF hedg IX | 2.12B | -3.23 | -5.79 | -0.84 | ||
Swisscanto CH Index Bond Fund World | 1.3B | -3.23 | -5.82 | -0.83 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
3 Year Treasury Note Future June 24 | - | 31.71 | - | - | |
Euro Schatz Future June 24 | DE000C75XMW4 | 25.08 | - | - | |
United States Treasury Notes 0.12% | - | 10.67 | - | - | |
+Cnh 7.4 Call Usd 12/17/24 | - | 10.13 | - | - | |
Euro Bobl Future June 24 | DE000C75XMV6 | 10.09 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Strong Sell | Sell |
Technical Indicators | Sell | Strong Sell | Strong Sell |
Summary | Sell | Strong Sell | Strong Sell |
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