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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1001 | 1010 | 1059 | 950 | 1094 | 1343 |
Fund Return | 0.07% | 0.99% | 5.86% | -1.71% | 1.81% | 2.99% |
Place in category | 107 | 112 | 151 | 47 | 30 | 6 |
% in Category | 27 | 25 | 33 | 26 | 13 | 8 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0313364738 | 5.31B | 0.43 | -1.08 | 1.89 | ||
Focused SICAV High Grade Long Termu | 3.75B | -1.80 | -3.50 | 1.49 | ||
Focused S High Grade Long Term Bonu | 3.75B | -1.80 | -3.49 | 1.49 | ||
UBS Bond S Convert Global EUR USD b | 3.84B | 3.43 | -0.31 | 6.52 | ||
UBS Bond S Convert Global EUR USD p | 3.84B | 2.99 | -2.00 | 4.66 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan GlblCorpBond C dist USD | 5.72B | -0.04 | -1.97 | 2.48 | ||
JPMorgan Glbl Corp Bond C Acc USD | 5.72B | -0.03 | -1.97 | 2.48 | ||
JPMorgan Glbl Corp Bond I Acc USD | 5.72B | -0.02 | -1.93 | 2.52 | ||
AvivaInvGlblInvGradeCorpBondIUSDAcc | 6.28B | 3.23 | -2.69 | - | ||
LU1143726096 | 2.92B | -0.14 | -4.67 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of America Corp. 3.875% | - | 1.06 | - | - | |
Bank of America Corp. 0% | - | 0.78 | - | - | |
Willis North American Inc. 5.9% | - | 0.76 | - | - | |
Intesa Sanpaolo S.p.A. 7.8% | - | 0.65 | - | - | |
Goldman Sachs Group, Inc. 3.5% | - | 0.57 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | BUY |
Summary | Buy | Strong Buy | Buy |
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