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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1034 | 1007 | 1014 | 992 | 1114 | 1238 |
Fund Return | 3.42% | 0.71% | 1.38% | -0.26% | 2.19% | 2.16% |
Place in category | 274 | 62 | 35 | 25 | 30 | 19 |
% in Category | 69 | 18 | 18 | 12 | 19 | 26 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0313364738 | 5.18B | 0.34 | -0.72 | 1.99 | ||
Focused SICAV High Grade Long Termu | 4.29B | -0.90 | -2.76 | 1.83 | ||
Focused S High Grade Long Term Bonu | 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% | |
---|---|---|---|---|---|---|
NN L US Credit I Cap USD | 3.74B | -0.21 | -3.13 | 3.30 | ||
NN L US Credit P Cap USD | 3.74B | -0.25 | -3.57 | 2.83 | ||
NN L US Credit P Dis USD | 3.74B | -0.25 | -3.57 | 2.83 | ||
NN L US Credit X Cap USD | 3.74B | -0.27 | -3.81 | 2.57 | ||
NN L US Credit X Dis M USD | 3.74B | -0.27 | -3.81 | 2.57 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 3.5% | - | 1.26 | - | - | |
JPMorgan Chase & Co. 3.875% | - | 0.99 | - | - | |
Citigroup Inc. 4.45% | - | 0.94 | - | - | |
Citigroup Inc. 3.7% | - | 0.87 | - | - | |
Enbridge Energy Partners L.P. 5.875% | - | 0.86 | - | - |
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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