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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1000 | 994 | 1002 | 1063 | 1010 | 1199 |
Fund Return | -0.02% | -0.58% | 0.21% | 2.04% | 0.2% | 1.83% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
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 Bond GlblCnvrtbles I EUR H Acc | 113.28M | 1.33 | -4.79 | - | ||
JSS Cat Bond P EUR Acc | 29.9M | 3.16 | 3.19 | 1.56 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1065154095 | 10.18B | 0.87 | -3.21 | - | ||
JPMorgan Funds Income A acc EUR | 10.18B | 1.08 | -2.72 | - | ||
LU2077745615 | 10.18B | 0.61 | -2.39 | - | ||
LU1646897196 | 10.18B | 0.23 | -3.43 | - | ||
LU0799155642 | 5.49B | 0.99 | -1.24 | 1.15 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0% | - | 4.88 | - | - | |
Torrey Pines Re Limited 11.2368% | - | 3.94 | - | - | |
Torrey Pines Re Limited 9.5418% | - | 3.45 | - | - | |
Vista Re Limited 12.0836% | - | 3.18 | - | - | |
Acorn Re Limited 7.9459% | - | 2.77 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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