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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1091 | 1036 | 1105 | 1161 | 1189 | 1212 |
Fund Return | 9.12% | 3.62% | 10.55% | 5.11% | 3.53% | 1.94% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sarasin Exclusive EUR Bonds M EUR | 309.74M | 2.39 | -1.87 | 0.43 | ||
JSS Sustainable Bond EUR Corporates | 106M | 3.84 | -1.75 | 1.04 | ||
JSS Bond GlblCnvrtbles P EUR H Acc | 82.89M | 3.56 | -5.18 | - | ||
JSS Bond GlblCnvrtbles I EUR H Acc | 82.89M | 4.11 | -4.63 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1065154095 | 10.95B | 3.27 | -2.18 | 0.65 | ||
LU2077745615 | 10.95B | 4.20 | -1.12 | - | ||
LU1646897196 | 10.95B | 3.26 | -2.17 | - | ||
JPMorgan Funds Income A acc EUR | 10.95B | 3.70 | -1.67 | 1.15 | ||
JPM Global High Yiel Bond D div EUR | 5.83B | 6.22 | 0.05 | 1.75 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0% | - | 10.83 | - | - | |
United States Treasury Bills 0% | - | 6.41 | - | - | |
Acorn Re Limited 7.7194% | - | 2.77 | - | - | |
Lightning Re Ltd. Series 2023-1 16.3722% | - | 2.25 | - | - | |
Alamo Re Ltd 11.3626% | - | 2.18 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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