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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1027 | 1027 | 1069 | 914 | 1151 | - |
Fund Return | 2.74% | 2.74% | 6.93% | -2.97% | 2.86% | - |
Place in category | 51 | 51 | 76 | 112 | 90 | - |
% in Category | 33 | 33 | 43 | 66 | 67 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JSS Bond Glbl Cnvrtbls I USD Acc | 114.12M | 2.90 | -2.34 | - | ||
JSS Cat Bond P USD Acc | 32.41M | 4.15 | 5.34 | 3.38 | ||
JSS Cat Bond I USD Acc | 32.41M | 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 | 1.2B | 1.31 | -4.44 | 3.23 | ||
LO Convertible Bond, Syst Hdg, USD | 1.2B | -0.19 | -3.15 | 2.77 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DexCom Inc 0.375% | - | 2.93 | - | - | |
Screen Holdings Co Ltd. 0% | XS1829905311 | 2.71 | - | - | |
Deutsche Post AG 0.05% | DE000A2G87D4 | 2.71 | - | - | |
Schneider Electric SE 0% | FR0014000OG2 | 2.60 | - | - | |
Akamai Technologies, Inc. 0.375% | - | 2.54 | - | - |
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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