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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1015 | 1011 | 1040 | 782 | 794 | - |
Fund Return | 1.51% | 1.05% | 4.04% | -7.86% | -4.5% | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
1 AgaNola Global Convertible Bondbe | 679.77M | 3.82 | -0.95 | 2.15 | ||
1 AgaNola Global Convertible Bond e | 679.77M | 4.18 | -0.14 | 3.01 | ||
CS InVs 1 Lux GlblHiYldBond EBH EUR | 372.24M | 1.65 | 0.20 | 2.17 | ||
CS 1 Contingent Capital Euro IB Acc | 163.9M | 5.23 | 0.56 | - | ||
LU0828909043 | 161.51M | 1.55 | -7.77 | -0.86 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1646897196 | 10.23B | 0.86 | -3.21 | - | ||
LU1065154095 | 10.23B | 0.87 | -3.21 | - | ||
LU2077745615 | 10.23B | 1.33 | -2.16 | - | ||
JPMorgan Funds Income A acc EUR | 10.23B | 1.08 | -2.72 | - | ||
LU1555763678 | 5.49B | 0.95 | -1.34 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CS (Lux) China RMB Credit Bond EBHP USD | LU1653969284 | 9.88 | - | - | |
United States Treasury Notes 4.5% | - | 1.87 | - | - | |
Oversea-Chinese Banking Corporation Limited Hong Kong Branch 4.602% | XS2490811168 | 1.39 | - | - | |
United Overseas Bank Ltd. 3.863% | - | 1.39 | - | - | |
Standard Chartered PLC 6.17% | - | 1.25 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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