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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1020 | 1010 | 1074 | 919 | 1184 | - |
Fund Return | 2.03% | 0.98% | 7.38% | -2.77% | 3.43% | - |
Place in category | 61 | 89 | 59 | 92 | 62 | - |
% in Category | 40 | 61 | 38 | 57 | 45 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JSS Bond Glbl Convertible P USD Acc | 113.28M | 1.77 | -3.39 | - | ||
JSS Cat Bond P USD Acc | 29.9M | 3.72 | 5.13 | 3.35 | ||
JSS Cat Bond I USD Acc | 29.9M | 2.67 | 3.38 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS Bond S Convert Global EUR USD p | 3.82B | 2.45 | -2.17 | 4.60 | ||
UBS Bond S Convert Global EUR USD q | 3.82B | 2.84 | -1.29 | 5.54 | ||
UBS Bond S Convert Global EUR USD b | 3.82B | 3.23 | -0.37 | 6.50 | ||
Selection Fund Global Convertible B | 1.19B | 1.31 | -4.44 | 3.23 | ||
LO Convertible Bond Syst Hdg USD MD | 1.15B | -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 | Strong Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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