
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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1004 | 1004 | 1023 | 945 | 940 | 1031 |
Fund Return | 0.37% | 0.37% | 2.26% | -1.88% | -1.24% | 0.3% |
Place in category | 249 | 505 | 382 | 217 | 152 | 28 |
% in Category | 34 | 71 | 56 | 41 | 38 | 11 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS Bond S Convert Global EUR I A1 | 4.39B | 1.82 | 0.91 | 4.69 | ||
UBS Bond S Convert Global EUR I A2a | 4.39B | 1.83 | 1.01 | 4.76 | ||
UBS Bond S Convert Global EUR I A2d | 4.39B | 1.83 | 1.01 | 4.76 | ||
UBS Bond S Convert Global EUR I A3a | 4.39B | 1.84 | 1.11 | 4.85 | ||
UBS Bond S Convert Global EUR I A3e | 4.39B | 1.84 | 1.11 | 4.85 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPAggregate Bond Fund C acc EUR hed | 4.87B | 0.26 | -2.05 | 0.25 | ||
JPAggregate Bond Fund C dist EUR he | 4.87B | 0.26 | -2.05 | 0.25 | ||
JPAggregate Bond Fund I acc EUR hed | 4.87B | 0.27 | -2.02 | 0.29 | ||
LU0337577430 | 193.15M | 0.23 | -3.08 | -0.30 | ||
LU1280196004 | 1.43B | 0.19 | -3.88 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4% | - | 4.84 | - | - | |
China Development Bank 3.45% | CND10002GGR3 | 2.81 | - | - | |
United States Treasury Notes 4.25% | - | 2.34 | - | - | |
Agricultural Development Bank of China 3.45% | CND10003QXS3 | 2.08 | - | - | |
United States Treasury Notes 1.625% | - | 2.04 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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