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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 994 | 990 | 1017 | 976 | 1046 | - |
Fund Return | -0.62% | -0.98% | 1.71% | -0.79% | 0.9% | - |
Place in category | 49 | 56 | 57 | 30 | 42 | - |
% in Category | 22 | 26 | 33 | 20 | 30 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0313364738 | 5.24B | -1.08 | -1.42 | 1.80 | ||
Focused S High Grade Long Term Bonu | 4.37B | -3.46 | -3.92 | 1.48 | ||
Focused SICAV High Grade Long Termu | 4.37B | -3.46 | -3.92 | 1.48 | ||
UBS Bond S Convert Global EUR USD b | 3.79B | 1.59 | -1.10 | 6.53 | ||
UBS Bond S Convert Global EUR USD p | 3.79B | 0.97 | -2.74 | 4.63 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0313364738 | 5.24B | -1.08 | -1.42 | 1.80 | ||
LU0117838564 | 4.62B | 4.75 | -3.68 | 1.33 | ||
JPUS Aggregate Bond Fund C mth USD | 4.62B | -0.38 | -2.36 | 1.61 | ||
JPUS Aggregate Bond Fund C acc USD | 4.62B | -1.31 | -2.88 | 1.52 | ||
JPUS Aggregate Bond Fund X acc USD | 4.62B | -1.26 | -2.39 | 2.03 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.25% | - | 2.52 | - | - | |
United States Treasury Notes 0.25% | - | 2.08 | - | - | |
United States Treasury Notes 0.375% | - | 1.97 | - | - | |
United States Treasury Notes 0.5% | - | 1.95 | - | - | |
United States Treasury Notes 0.75% | - | 1.84 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Sell | Strong Sell |
Technical Indicators | Strong Buy | Strong Sell | Strong Sell |
Summary | Buy | Strong Sell | Strong Sell |
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