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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1013 | 1005 | 1052 | 863 | 1069 | - |
Fund Return | 1.33% | 0.54% | 5.17% | -4.79% | 1.34% | - |
Place in category | 146 | 221 | 150 | 198 | 132 | - |
% in Category | 37 | 52 | 39 | 59 | 48 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sarasin Exclusive EUR Bonds M EUR | 261.08M | -0.75 | -2.94 | 0.36 | ||
JSS Sustainable Bond EUR Corporates | 105.42M | 0.07 | -2.99 | 0.95 | ||
JSS Bond GlblCnvrtbles P EUR H Acc | 113.28M | 1.07 | -5.32 | - | ||
JSS Cat Bond I EUR Acc | 29.9M | -0.02 | 2.04 | 1.83 | ||
JSS Cat Bond P EUR Acc | 29.9M | 3.16 | 3.19 | 1.56 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS Bond S Convert Global EUR F Acc | 3.83B | 0.91 | -3.23 | 4.37 | ||
UBS Bond S Convert Global EUR hedge | 3.83B | 1.11 | -2.85 | 4.84 | ||
UBS Bond S Convert Global EUR I A1 | 3.83B | 0.86 | -3.56 | 4.17 | ||
UBS Bond S Convert Global EUR I A2a | 3.83B | 0.89 | -3.47 | 4.23 | ||
UBS Bond S Convert Global EUR I A2d | 3.83B | 0.89 | -3.47 | 4.23 |
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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