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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1007 | 1012 | 1033 | 951 | 1132 | 1224 |
Fund Return | 0.71% | 1.23% | 3.28% | -1.65% | 2.51% | 2.04% |
Place in category | 1 | 9 | 14 | 7 | 7 | 5 |
% in Category | 1 | 58 | 100 | 86 | 86 | 80 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPM World CB Open | 11.11B | 0.34 | -1.85 | 1.78 | ||
JPM Emerging Countries Sovereign Op | 3.33B | -0.63 | 10.38 | 4.91 | ||
JPM Emerging Local Sovereign Div 1M | 1.99B | -0.99 | 9.01 | 1.66 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPM World CB Open | 11.11B | 0.34 | -1.85 | 1.78 | ||
UBS World CB Fund US Dollar Hedged | 6.28B | -1.35 | 12.95 | 8.05 | ||
Nomura Asia CB Fund Dividend 1 Mont | 3.24B | -1.33 | 7.94 | 6.61 | ||
UBS Global CB Open Dividend 1 Month | 1.98B | -0.99 | 6.31 | 3.79 | ||
UBS Gl Convertible Bond Div 1Y UnH | 1.7B | -1.00 | 6.35 | 3.81 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Barclays Bk F0tr Eb | - | 3.26 | - | - | |
Akamai Tech Cb | - | 2.86 | - | - | |
Barclays Bk Eb | - | 2.68 | - | - | |
Uber Tech 2028 Cb | - | 2.66 | - | - | |
Safran Saf Cb | - | 2.63 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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