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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1008 | 1009 | 1066 | 902 | 1151 | - |
Fund Return | 0.84% | 0.88% | 6.55% | -3.39% | 2.84% | - |
Place in category | 72 | 109 | 57 | 92 | 60 | - |
% in Category | 38 | 61 | 33 | 56 | 44 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JSS Bond Glbl Convertible P USD Acc | 110.91M | 0.63 | -4.00 | - | ||
JSS Cat Bond P USD Acc | 31.58M | 4.15 | 5.34 | 3.38 | ||
JSS Cat Bond I USD Acc | 31.58M | 2.67 | 3.38 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS Bond S Convert Global EUR USD b | 3.78B | 1.59 | -1.10 | 6.53 | ||
UBS Bond S Convert Global EUR USD p | 3.78B | 0.97 | -2.74 | 4.63 | ||
UBS Bond S Convert Global EUR USD q | 3.78B | 1.28 | -1.86 | 5.58 | ||
Selection Fund Global Convertible B | 1.18B | 1.31 | -4.44 | 3.23 | ||
LO Convertible Bond Syst Hdg USD MD | 1.14B | -0.22 | -3.34 | 2.56 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DexCom Inc 0.375% | - | 3.24 | - | - | |
Screen Holdings Co Ltd. 0% | XS1829905311 | 2.82 | - | - | |
Seagate HDD Cayman 3.5% | - | 2.72 | - | - | |
Schneider Electric SE 0% | FR0014000OG2 | 2.60 | - | - | |
Akamai Technologies, Inc. 0.375% | - | 2.52 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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