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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 989 | 985 | 1026 | 958 | 1075 | 1196 |
Fund Return | -1.08% | -1.45% | 2.62% | -1.42% | 1.46% | 1.8% |
Place in category | 61 | 65 | 38 | 43 | 19 | 8 |
% in Category | 30 | 32 | 26 | 31 | 13 | 8 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Focused SICAV High Grade Long Termu | 4.29B | -3.46 | -3.92 | 1.48 | ||
Focused S High Grade Long Term Bonu | 4.29B | -3.46 | -3.92 | 1.48 | ||
UBS Bond S Convert Global EUR USD b | 3.76B | 1.59 | -1.10 | 6.53 | ||
UBS Bond S Convert Global EUR USD p | 3.76B | 0.97 | -2.74 | 4.63 | ||
UBS Bond S Convert Global EUR USD q | 3.76B | 1.28 | -1.86 | 5.58 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0117838564 | 4.58B | 4.75 | -3.68 | 1.33 | ||
JPUS Aggregate Bond Fund C mth USD | 4.58B | -0.38 | -2.36 | 1.61 | ||
JPUS Aggregate Bond Fund C acc USD | 4.58B | -1.31 | -2.88 | 1.52 | ||
JPUS Aggregate Bond Fund X acc USD | 4.58B | -1.26 | -2.39 | 2.03 | ||
JPUS Aggregate Bond Fund I acc USD | 4.58B | -2.54 | -3.25 | 1.38 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4% | - | 1.86 | - | - | |
United States Treasury Notes 4.125% | - | 0.85 | - | - | |
United States Treasury Notes 0% | - | 0.79 | - | - | |
JPMorgan Chase & Co. 1.47% | - | 0.74 | - | - | |
JPMorgan Chase & Co. 1.578% | - | 0.64 | - | - |
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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