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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1003 | 1005 | 1042 | 848 | 1037 | - |
Fund Return | 0.3% | 0.46% | 4.18% | -5.37% | 0.74% | - |
Place in category | 143 | 229 | 158 | 187 | 123 | - |
% in Category | 33 | 52 | 40 | 56 | 44 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sarasin Exclusive EUR Bonds M EUR | 259.99M | -0.77 | -2.96 | 0.43 | ||
JSS Sustainable Bond EUR Corporates | 106.85M | -0.12 | -3.09 | 1.01 | ||
JSS Bond GlblCnvrtbles P EUR H Acc | 103.73M | 0.09 | -5.90 | - | ||
JSS Cat Bond I EUR Acc | 29.53M | -0.02 | 2.04 | 1.83 | ||
JSS Cat Bond P EUR Acc | 29.53M | 3.68 | 3.41 | 1.60 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS Bond S Convert Global EUR Q dis | 3.78B | 0.79 | -3.61 | 3.73 | ||
UBS Lux Bond SICAV Convert Global q | 3.78B | 0.79 | -3.61 | 3.85 | ||
UBS Lux Bond SICAV Convert Global E | 3.78B | 1.11 | -2.85 | 4.84 | ||
UBS Bond S Convert Global EUR F Acc | 3.78B | 0.91 | -3.23 | 4.37 | ||
UBS Bond S Convert Global EUR hedge | 3.78B | 1.11 | -2.85 | 4.84 |
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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