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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1001 | 1003 | 1035 | 833 | 1004 | - |
Fund Return | 0.09% | 0.3% | 3.51% | -5.9% | 0.08% | - |
Place in category | 168 | 261 | 200 | 214 | 198 | - |
% in Category | 41 | 59 | 52 | 63 | 67 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sarasin Exclusive EUR Bonds M EUR | 259.99M | -0.77 | -2.96 | 0.43 | ||
JSS Sustainable Bond EUR Corporates | 106.85M | -0.12 | -3.09 | 1.01 | ||
JSS Bond GlblCnvrtbles I EUR H Acc | 103.73M | 0.30 | -5.37 | - | ||
JSS Cat Bond I EUR Acc | 29.53M | -0.02 | 2.04 | 1.83 | ||
JSS Cat Bond P EUR Acc | 29.53M | 3.68 | 3.41 | 1.60 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS Bond S Convert Global EUR I A2d | 3.79B | 0.89 | -3.47 | 4.23 | ||
UBS Bond S Convert Global EUR I A3a | 3.79B | 0.92 | -3.38 | 4.31 | ||
UBS Bond S Convert Global EUR I A3e | 3.79B | 0.93 | -3.38 | 4.32 | ||
UBS Bond S Convert Global EUR P acc | 3.79B | 0.47 | -4.48 | 2.92 | ||
UBS Bond S Convert Global EUR P dis | 3.79B | 0.49 | -4.48 | 2.93 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DexCom Inc 0.375% | - | 3.24 | - | - | |
Screen Holdings Co Ltd. 0% | XS1829905311 | 2.82 | - | - | |
Seagate HDD Cayman 3.5% | - | 2.72 | - | - | |
Schneider Electric SE 0% | FR0014000OG2 | 2.60 | - | - | |
Akamai Technologies, Inc. 0.375% | - | 2.52 | - | - |
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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