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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1031 | 1043 | 1074 | 991 | 1104 | - |
Fund Return | 3.15% | 4.26% | 7.43% | -0.31% | 1.99% | - |
Place in category | 30 | 314 | 32 | 22 | 10 | - |
% in Category | 12 | 70 | 9 | 11 | 8 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0313364738 | 5.59B | 4.13 | 0.13 | 2.24 | ||
UBS Bond S Convert Global EUR USD q | 4.31B | 5.89 | -1.17 | 5.77 | ||
UBS Bond S Convert Global EUR USD b | 4.31B | 6.72 | 0.37 | 6.80 | ||
UBS Bond S Convert Global EUR USD p | 4.31B | 5.60 | -1.21 | 4.93 | ||
Focused S High Grade Long Term Bonu | 4.24B | 4.77 | -1.57 | 2.11 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L US Credit Y DisM USD | 4.84B | 0.97 | -4.69 | 1.26 | ||
NN L US Credit I Cap USD | 4.84B | 1.99 | -3.05 | 3.01 | ||
NN L US Credit P Cap USD | 4.84B | 1.71 | -3.49 | 2.54 | ||
NN L US Credit P Dis USD | 4.84B | 1.71 | -3.49 | 2.54 | ||
NN L US Credit X Cap USD | 4.84B | 1.57 | -3.73 | 2.29 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Goldman Sachs Group, Inc. 0% | - | 1.16 | - | - | |
Morgan Stanley 0% | - | 0.97 | - | - | |
Morgan Stanley 0% | - | 0.96 | - | - | |
T-Mobile USA, Inc. 3.375% | - | 0.91 | - | - | |
Banco Santander, S.A. 0% | - | 0.91 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Neutral | Sell | Strong Buy |
Summary | Neutral | Neutral | Strong Buy |
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