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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1002 | 1000 | 1023 | 820 | 993 | - |
Fund Return | 0.24% | -0.01% | 2.28% | -6.4% | -0.13% | - |
Place in category | 84 | 120 | 90 | 114 | 89 | - |
% in Category | 47 | 65 | 50 | 69 | 69 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JSS Bond GlblCnvrtbles I CHF H Acc | 102.2M | 0.53 | -5.77 | - | ||
JSS Cat Bond I CHF Acc | 29.28M | 2.88 | 2.82 | 1.58 | ||
JSS Cat Bond P CHF Acc | 29.28M | 2.63 | 2.22 | 1.01 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LO Funds Convertible Bond Syst Hdgc | 1.16B | -0.88 | -5.94 | 0.49 | ||
Selection Fund Global Convertible c | 1.17B | -1.99 | -7.97 | 0.60 | ||
Schroder GlblCnvrtbleBndA Acc CHF H | 1.17B | -2.24 | -8.56 | -0.02 | ||
Mirabaud CnvrtbleBonds GlblAH CHF A | 702.28M | -4.95 | -2.53 | - | ||
LU0727123407 | 6.89M | -0.54 | -6.55 | 3.34 |
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 | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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