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Avalorn - Clarion Global Emerging Markets Bond Fund A Chf Accumulated (0P0001IMWQ)

Luxembourg

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Avalorn - Clarion Global Emerging Markets Bond Fun historical data, for real-time data please try another search

79.250 -0.060 -0.08%

27/06 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1271706225

Asset Class: Bond

Morningstar Rating:
Total Assets: 15.36M

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0P0001IMWQ Overview

Find basic information about the Avalorn - Clarion Global Emerging Markets Bond Fund A Chf Accumulated mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0001IMWQ MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change6.96%

Prev. Close79.31

Risk Rating

TTM Yield0%

ROEN/A

IssuerN/A

TurnoverN/A

ROAN/A

Inception DateJun 14, 2017

Total Assets15.36M

Expenses2.84%

Min. Investment1,000

Market CapN/A

CategoryOther Bond

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Avalorn - Clarion Global Emerging Markets Bond Fund A Chf Accumulated Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 3

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	996	1051	986	747	733	-
Fund Return	-0.39%	5.14%	-1.43%	-9.26%	-6.03%	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Bond Funds by NS Partners Europe SA

Name	Total Assets	YTD%	3Y%	10Y%
DGC Bond A CHF Acc	94.71M	0.24	-3.20	-
DGC Convertible Credit A CHF	102.71M	0.81	-4.71	1.09
DGC Convertible Credit B CHF Acc	102.71M	1.43	-4.00	1.81

Top Funds for Other Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
AB FCP I AmerIncmPrtflo I2CHF H Acc	27.89B	-0.51	-4.45	0.37
AB FCP I AmerIncmPrtflo A2CHF H Acc	27.89B	-0.54	-4.98	-0.16
BlueBay Inv Grade EuroGovBond R CHF	4.15B	-1.06	-5.20	-
Multi Manager Access II European Mc	4.04B	1.97	-2.59	0.14
AXA Glblinf ShortDurBnd I Cap CHF H	1.06B	0.68	2.27	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	5.26	-	-
United States Treasury Bills 0%	-	5.19	-	-
CEMEX S.A.B. de C.V. 7.375%	-	3.83	-	-
Suzano Austria GmbH 7%	-	3.42	-	-
Ecopetrol S.A. 7.375%	-	3.39	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Neutral
Technical Indicators	Strong Buy	Strong Buy	Neutral
Summary	Strong Buy	Strong Buy	Neutral

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Avalorn - Clarion.	79.250	-0.060	-0.08%