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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1024 | 1012 | 1011 | 964 | 1070 | - |
Fund Return | 2.41% | 1.25% | 1.08% | -1.2% | 1.36% | - |
Place in category | 429 | 22 | 41 | 91 | 63 | - |
% in Category | 70 | 5 | 22 | 42 | 26 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0313364738 | 5.18B | -1.08 | -1.42 | 1.80 | ||
Focused SICAV High Grade Long Termu | 4.29B | -3.46 | -3.92 | 1.48 | ||
Focused S High Grade Long Term Bonu | 4.29B | -3.46 | -3.92 | 1.48 | ||
UBS Bond S Convert Global EUR USD b | 3.76B | 1.59 | -1.10 | 6.53 | ||
UBS Bond S Convert Global EUR USD p | 3.76B | 0.97 | -2.74 | 4.63 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0313364738 | 5.18B | -1.08 | -1.42 | 1.80 | ||
LU0117838564 | 4.6B | 4.75 | -3.68 | 1.33 | ||
JPUS Aggregate Bond Fund C mth USD | 4.6B | -0.38 | -2.36 | 1.61 | ||
JPUS Aggregate Bond Fund C acc USD | 4.6B | -1.31 | -2.88 | 1.52 | ||
JPUS Aggregate Bond Fund X acc USD | 4.6B | -1.26 | -2.39 | 2.03 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0.625% | - | 2.84 | - | - | |
United States Treasury Notes 0.25% | - | 2.82 | - | - | |
United States Treasury Notes 0.375% | - | 2.56 | - | - | |
United States Treasury Notes 0.375% | - | 2.42 | - | - | |
United States Treasury Notes 0.75% | - | 1.90 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Strong Sell |
Technical Indicators | BUY | Strong Sell | Strong Sell |
Summary | Neutral | Strong Sell | Strong Sell |
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