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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 992 | 1001 | 1038 | 914 | 954 | 1036 |
Fund Return | -0.75% | 0.12% | 3.78% | -2.94% | -0.93% | 0.36% |
Place in category | 504 | 632 | 489 | 464 | 328 | 232 |
% in Category | 44 | 49 | 38 | 47 | 36 | 28 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JSS Sustainable Bond EUR Corporates | 106.85M | 0.07 | -2.99 | 0.95 | ||
JSS Bond GlblCnvrtbles P EUR H Acc | 103.73M | 1.07 | -5.32 | - | ||
JSS Bond GlblCnvrtbles I EUR H Acc | 103.73M | 1.33 | -4.79 | - | ||
JSS Cat Bond I EUR Acc | 29.53M | -0.02 | 2.04 | 1.83 | ||
JSS Cat Bond P EUR Acc | 29.53M | 3.16 | 3.19 | 1.56 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1738491338 | 2.54B | -1.77 | -6.44 | - | ||
LU1586216068 | 2.54B | -1.65 | -6.11 | - | ||
BlueBay Investment Grade Euro Aggrb | 2.42B | -0.14 | -3.78 | 1.73 | ||
BlueBay Investment Grade Euro Aggri | 2.42B | -0.09 | -3.65 | 1.86 | ||
BlueBay Investment Grade Euro Aggrm | 2.42B | -0.10 | -3.69 | 1.82 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kreditanstalt Fur Wiederaufbau 1.375% | XS2475954900 | 2.78 | - | - | |
Netherlands (Kingdom Of) 0.5% | NL0015000RP1 | 2.58 | - | - | |
Zuercher Kantonalbank 0% | CH1111393000 | 1.89 | - | - | |
Netherlands (Kingdom Of) 3.25% | NL0015001RG8 | 1.62 | - | - | |
Kreditanstalt Fur Wiederaufbau 2.875% | DE000A30VM78 | 1.55 | - | - |
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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