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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1006 | 1006 | 1036 | 986 | 987 | 1000 |
Fund Return | 0.58% | 0.58% | 3.56% | -0.48% | -0.25% | -0% |
Place in category | 34 | 34 | 22 | 30 | 21 | 10 |
% in Category | 72 | 72 | 52 | 70 | 61 | 53 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
1 AgaNola Global Convertible Bond c | 701.25M | 2.88 | -0.88 | 2.59 | ||
1 AgaNola Global Convertible Bond b | 701.25M | 0.50 | -2.30 | 1.37 | ||
1 Lux Global High Yield Bond Fund D | 427.52M | 0.70 | 0.03 | 2.34 | ||
1 Lux Global High Yield Bond Fund c | 427.52M | 1.00 | -0.51 | 1.70 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Credit Suisse Insitutional Master F | 258.35M | 0.63 | -0.04 | 0.06 | ||
UBS CH Institutional Fund Bonds MTX | 71.61M | 0.84 | 0.39 | 0.55 | ||
UBS CH Institutional Fund BondsMTA1 | 71.61M | 0.78 | 0.11 | 0.27 | ||
UBS CH Institutional Fund Bonds MTB | 71.61M | 0.84 | 0.33 | 0.49 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Canadian Imperial Bank of Commerce 0.05% | CH0498400578 | 1.84 | - | - | |
ABN AMRO Bank N.V. 2.625% | CH1251030099 | 1.68 | - | - | |
BNP Paribas SA 1.75% | CH0282344339 | 1.66 | - | - | |
Alpiq Holding AG 1.75% | CH1175016109 | 1.66 | - | - | |
Korea Housing Finance Corp 1.778% | CH1314941407 | 1.66 | - | - |
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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