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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1032 | 1043 | 1075 | 991 | 1097 | 1305 |
Fund Return | 3.17% | 4.26% | 7.53% | -0.29% | 1.87% | 2.69% |
Place in category | 25 | 312 | 26 | 21 | 12 | 18 |
% in Category | 11 | 69 | 8 | 10 | 9 | 14 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0313364738 | 5.7B | 4.52 | -0.12 | 2.27 | ||
UBS Bond S Convert Global EUR USD b | 3.9B | 4.97 | -0.60 | 6.47 | ||
UBS Bond S Convert Global EUR USD p | 3.9B | 3.32 | -2.64 | 4.54 | ||
UBS Bond S Convert Global EUR USD q | 3.9B | 3.94 | -1.76 | 5.48 | ||
Focused SICAV High Grade Long Termu | 3.98B | 3.65 | -2.33 | 1.93 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L US Credit Y Cap USD | 4.63B | 0.97 | -4.69 | 1.26 | ||
NN L US Credit Y DisM USD | 4.63B | 0.97 | -4.69 | 1.26 | ||
NN L US Credit I Cap USD | 4.63B | 1.99 | -3.05 | 3.01 | ||
NN L US Credit P Cap USD | 4.63B | 1.71 | -3.49 | 2.54 | ||
NN L US Credit P Dis USD | 4.63B | 1.71 | -3.49 | 2.54 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Chase & Co. 0% | - | 1.16 | - | - | |
Morgan Stanley 0% | - | 1.12 | - | - | |
Banco Santander, S.A. 0% | - | 1.11 | - | - | |
Scentre Group Trust 1 / Scentre Group Trust 2 3.25% | - | 0.96 | - | - | |
Barclays PLC 0% | - | 0.96 | - | - |
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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