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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 994 | 990 | 1014 | - | - | - |
Fund Return | -0.64% | -1.01% | 1.44% | - | - | - |
Place in category | 148 | 202 | 296 | - | - | - |
% in Category | 29 | 39 | 61 | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0313364738 | 5.24B | -1.08 | -1.42 | 1.80 | ||
Focused SICAV High Grade Long Termu | 4.37B | -3.46 | -3.92 | 1.48 | ||
Focused S High Grade Long Term Bonu | 4.37B | -3.46 | -3.92 | 1.48 | ||
UBS Bond S Convert Global EUR USD b | 3.79B | 1.59 | -1.10 | 6.53 | ||
UBS Bond S Convert Global EUR USD p | 3.79B | 0.97 | -2.74 | 4.63 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPAggregate Bond Fund I acc USD | 4.05B | -1.04 | -1.48 | 2.32 | ||
JPAggregate Bond Fund X acc USD | 4.05B | -0.99 | -1.13 | 2.71 | ||
JPAggregate Bond Fund C acc USD | 4.05B | 0.07 | -1.20 | 2.38 | ||
JPAggregate Bond Fund C dist USD | 4.05B | 0.07 | -1.21 | 2.38 | ||
JPGlobal Government Bond Fund A acc | 2.09B | -2.02 | -3.10 | 1.54 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
International Bank for Reconstruction & Development 0.5% | - | 11.66 | - | - | |
International Bank for Reconstruction & Development 3.125% | - | 8.71 | - | - | |
International Bank for Reconstruction & Development 1.875% | - | 8.48 | - | - | |
International Bank for Reconstruction & Development 2.5% | - | 8.42 | - | - | |
International Bank for Reconstruction & Development 2.5% | - | 8.37 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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