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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1027 | 993 | 1061 | 935 | 995 | 1185 |
Fund Return | 2.66% | -0.74% | 6.11% | -2.21% | -0.09% | 1.71% |
Place in category | 301 | 419 | 335 | 201 | 179 | 39 |
% in Category | 67 | 84 | 57 | 72 | 63 | 21 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0313364738 | 5.18B | 4.89 | 0.44 | 2.31 | ||
UBS Bond S Convert Global EUR USD b | 4.38B | 9.45 | 1.67 | 7.03 | ||
UBS Bond S Convert Global EUR USD p | 4.38B | 7.63 | -0.16 | 5.13 | ||
UBS Bond S Convert Global EUR USD q | 4.38B | 8.52 | 0.74 | 6.07 | ||
Focused S High Grade Long Term Bonu | 4.17B | 2.66 | -2.21 | 1.71 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US Dollar Bond Fund A MDIST USD | 454.13M | 0.75 | -2.71 | 1.76 | ||
US Dollar Bond Fund A Acc USD | 539.1M | 1.51 | -2.66 | 1.76 | ||
US Dollar Bond Fund A DIST USD | 224.39M | 1.53 | -2.66 | 1.76 | ||
US Dollar Bond Fund Y Acc USD | 468.68M | 1.89 | -2.27 | 2.16 | ||
LU0313364738 | 5.18B | 4.89 | 0.44 | 2.31 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 1.25% | - | 2.64 | - | - | |
United States Treasury Notes 1.875% | - | 2.34 | - | - | |
United States Treasury Notes 1.625% | - | 2.15 | - | - | |
United States Treasury Notes 3.875% | - | 2.14 | - | - | |
United States Treasury Notes 0.875% | - | 2.01 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Strong Sell | Strong Buy |
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