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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1025 | 1013 | 1010 | - | - | - |
Fund Return | 2.47% | 1.27% | 0.98% | - | - | - |
Place in category | 289 | 49 | 72 | - | - | - |
% in Category | 65 | 13 | 15 | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0313364738 | 5.51B | 0.34 | -0.72 | 1.99 | ||
Focused S High Grade Long Term Bonu | 4.34B | -0.90 | -2.76 | 1.83 | ||
Focused SICAV High Grade Long Termu | 4.34B | -0.90 | -2.76 | 1.83 | ||
UBS Bond S Convert Global EUR USD b | 3.71B | 2.57 | 0.02 | 6.70 | ||
UBS Bond S Convert Global EUR USD p | 3.71B | 2.49 | -1.81 | 4.79 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPAggregate Bond Fund I acc USD | 3.87B | -1.04 | -1.48 | 2.32 | ||
JPAggregate Bond Fund X acc USD | 3.87B | -0.99 | -1.13 | 2.71 | ||
JPAggregate Bond Fund C acc USD | 3.87B | 0.07 | -1.20 | 2.38 | ||
JPAggregate Bond Fund C dist USD | 3.87B | 0.07 | -1.21 | 2.38 | ||
JPGlobal Government Bond Fund A acc | 2.06B | -0.22 | -2.48 | 1.78 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
International Bank for Reconstruction and Development 2.5% | - | 8.71 | - | - | |
International Bank for Reconstruction and Development 0.5% | - | 8.61 | - | - | |
International Bank for Reconstruction and Development 0.875% | - | 8.17 | - | - | |
International Bank for Reconstruction and Development 1.875% | - | 7.69 | - | - | |
International Bank for Reconstruction and Development 0.625% | - | 7.62 | - | - |
Type | 5 Min | 15 Min | Hourly | Daily | Monthly |
---|---|---|---|---|---|
Moving Averages | Sell | Neutral | Neutral | Neutral | Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Sell | Sell | Sell | Strong Buy |
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