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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1037 | 1010 | 1115 | 1162 | 1264 | 1391 |
Fund Return | 3.72% | 0.98% | 11.52% | 5.13% | 4.8% | 3.35% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JSS Bond Glbl Cnvrtbls I USD Acc | 113.28M | 2.03 | -2.77 | - | ||
JSS Bond Glbl Convertible P USD Acc | 113.28M | 1.77 | -3.39 | - | ||
JSS Cat Bond I USD Acc | 29.9M | 2.67 | 3.38 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB FCP I AmerIncmPf AA USD PH Inc | 24.57B | 0.31 | 3.37 | - | ||
AB FCP I AmerIncmPf A2 USD PH Acc | 24.57B | 0.34 | 3.39 | - | ||
AB FCP I AmerIncmPf AT USD PH Inc | 24.57B | 0.34 | 3.39 | - | ||
LU0428345051 | 11.97B | 1.66 | -1.01 | 3.21 | ||
NN L US Credit X DisM AUDHdgd i USD | 3.88B | -0.39 | -4.92 | 2.51 |
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 | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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