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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1023 | 1012 | 1077 | 921 | 1187 | - |
Fund Return | 2.29% | 1.24% | 7.65% | -2.69% | 3.48% | - |
Place in category | 59 | 81 | 56 | 92 | 60 | - |
% in Category | 37 | 55 | 37 | 57 | 44 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JSS Bond Glbl Convertible P USD Acc | 113.28M | 2.02 | -3.31 | - | ||
JSS Cat Bond P USD Acc | 32.46M | 4.27 | 5.32 | 3.41 | ||
JSS Cat Bond I USD Acc | 32.46M | 2.67 | 3.38 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS Bond S Convert Global EUR USD b | 3.82B | 3.43 | -0.31 | 6.52 | ||
UBS Bond S Convert Global EUR USD p | 3.82B | 2.99 | -2.00 | 4.66 | ||
UBS Bond S Convert Global EUR USD q | 3.82B | 3.38 | -1.11 | 5.60 | ||
LO Funds Convertible Bond Syst Hdgu | 1.16B | -0.22 | -3.34 | 2.56 | ||
LO Convertible Bond Syst Hdg USD MD | 1.16B | -0.22 | -3.34 | 2.56 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DexCom Inc 0.375% | - | 3.12 | - | - | |
Schneider Electric SE 0% | FR0014000OG2 | 2.68 | - | - | |
Seagate HDD Cayman 3.5% | - | 2.61 | - | - | |
Deutsche Post AG 0.05% | DE000A2G87D4 | 2.53 | - | - | |
Akamai Technologies, Inc. 0.375% | - | 2.47 | - | - |
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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