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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1045 | 1014 | 999 | - | - | - |
Fund Return | 4.48% | 1.43% | -0.05% | - | - | - |
Place in category | 8 | 17 | 129 | - | - | - |
% in Category | 2 | 6 | 28 | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0313364738 | 5.18B | 0.34 | -0.72 | 1.99 | ||
Focused S High Grade Long Term Bonu | 4.29B | -0.90 | -2.76 | 1.83 | ||
Focused SICAV High Grade Long Termu | 4.29B | -0.90 | -2.76 | 1.83 | ||
UBS Bond S Convert Global EUR USD b | 3.74B | 2.57 | 0.02 | 6.70 | ||
UBS Bond S Convert Global EUR USD p | 3.74B | 2.49 | -1.81 | 4.79 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPAggregate Bond Fund I acc USD | 3.99B | -1.04 | -1.48 | 2.32 | ||
JPAggregate Bond Fund X acc USD | 3.99B | -0.99 | -1.13 | 2.71 | ||
JPAggregate Bond Fund C acc USD | 3.99B | 0.07 | -1.20 | 2.38 | ||
JPAggregate Bond Fund C dist USD | 3.99B | 0.07 | -1.21 | 2.38 | ||
JPGlobal Government Bond Fund A acc | 2.08B | -0.22 | -2.48 | 1.78 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
International Bank for Reconstruction and Development 1.25% | - | 15.67 | - | - | |
International Bank for Reconstruction and Development 1.125% | - | 12.93 | - | - | |
International Bank for Reconstruction and Development 1.375% | - | 12.72 | - | - | |
International Bank for Reconstruction and Development 1.625% | - | 12.45 | - | - | |
International Bank for Reconstruction and Development 0.75% | - | 10.80 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Sell | BUY |
Summary | Buy | Neutral | Buy |
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