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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1009 | 963 | 1009 | 921 | 982 | 1165 |
Fund Return | 0.91% | -3.68% | 0.91% | -2.7% | -0.37% | 1.54% |
Place in category | 304 | 409 | 304 | 205 | 169 | 45 |
% in Category | 70 | 87 | 70 | 73 | 62 | 31 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0313364738 | 5.2B | 4.09 | 0.13 | 2.28 | ||
UBS Bond S Convert Global EUR USD b | 4.34B | 7.86 | 1.37 | 7.05 | ||
UBS Bond S Convert Global EUR USD p | 4.34B | 5.89 | -0.46 | 5.14 | ||
UBS Bond S Convert Global EUR USD q | 4.34B | 6.86 | 0.44 | 6.09 | ||
Focused S High Grade Long Term Bonu | 4.21B | 0.91 | -2.70 | 1.54 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US Dollar Bond Fund A MDIST USD | 5.66B | -0.39 | -3.16 | 1.55 | ||
US Dollar Bond Fund A Acc USD | 5.66B | -0.35 | -3.14 | 1.56 | ||
US Dollar Bond Fund A DIST USD | 5.66B | -0.34 | -3.14 | 1.56 | ||
US Dollar Bond Fund Y Acc USD | 465.21M | 0.06 | -2.76 | 1.96 | ||
LU0313364738 | 5.2B | 4.09 | 0.13 | 2.28 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 3.875% | - | 3.60 | - | - | |
United States Treasury Notes 1.25% | - | 3.35 | - | - | |
United States Treasury Notes 0.625% | - | 3.02 | - | - | |
United States Treasury Notes 0.875% | - | 2.90 | - | - | |
United States Treasury Notes 1.875% | - | 2.61 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Neutral | Buy |
Technical Indicators | BUY | Strong Sell | BUY |
Summary | Neutral | Sell | Buy |
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