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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 965 | 964 | 968 | - | - | - |
Fund Return | -3.46% | -3.62% | -3.16% | - | - | - |
Place in category | 481 | 515 | 455 | - | - | - |
% in Category | 91 | 98 | 98 | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0313364738 | 5.24B | -1.08 | -1.42 | 1.80 | ||
Focused S High Grade Long Term Bonu | 4.37B | -3.46 | -3.92 | 1.48 | ||
Focused SICAV High Grade Long Termu | 4.37B | -3.46 | -3.92 | 1.48 | ||
UBS Bond S Convert Global EUR USD b | 3.79B | 1.59 | -1.10 | 6.53 | ||
UBS Bond S Convert Global EUR USD p | 3.79B | 0.97 | -2.74 | 4.63 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPAggregate Bond Fund I acc USD | 4.06B | -1.04 | -1.48 | 2.32 | ||
JPAggregate Bond Fund X acc USD | 4.06B | -0.99 | -1.13 | 2.71 | ||
JPAggregate Bond Fund C acc USD | 4.06B | 0.07 | -1.20 | 2.38 | ||
JPAggregate Bond Fund C dist USD | 4.06B | 0.07 | -1.21 | 2.38 | ||
JPGlobal Government Bond Fund A acc | 2.11B | -2.02 | -3.10 | 1.54 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
International Bank for Reconstruction & Development 4.75% | - | 16.60 | - | - | |
International Bank for Reconstruction & Development 1.625% | - | 13.17 | - | - | |
International Bank for Reconstruction & Development 1.25% | - | 12.75 | - | - | |
International Bank for Reconstruction & Development 0.75% | - | 10.33 | - | - | |
International Bank for Reconstruction & Development 0.875% | - | 10.16 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | Strong Buy |
Summary | Strong Buy | Buy | Strong Buy |
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