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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1026 | 1007 | 1072 | 1034 | 1043 | 1351 |
Fund Return | 2.62% | 0.69% | 7.16% | 1.13% | 0.84% | 3.06% |
Place in category | 125 | 188 | 35 | 53 | 35 | 2 |
% in Category | 35 | 35 | 6 | 21 | 17 | 1 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0313364738 | 5.35B | 1.82 | 1.80 | 2.37 | ||
UBS Bond S Convert Global EUR USD b | 4.22B | 2.03 | 3.72 | 7.21 | ||
UBS Bond S Convert Global EUR USD p | 4.22B | 1.62 | 1.97 | 4.97 | ||
UBS Bond S Convert Global EUR USD q | 4.22B | 1.77 | 2.89 | 5.92 | ||
Focused SICAV High Grade Long Termu | 4.43B | 2.50 | -1.00 | 1.60 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L US Credit Y Cap USD | 4.59B | 2.43 | -3.59 | 1.31 | ||
NN L US Credit Y DisM USD | 4.59B | 2.43 | -3.60 | 1.31 | ||
NN L US Credit I Cap USD | 4.59B | 4.05 | -1.93 | 3.06 | ||
NN L US Credit P Cap USD | 4.59B | 3.62 | -2.38 | 2.58 | ||
NN L US Credit P Dis USD | 4.59B | 3.62 | -2.38 | 2.58 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Chase & Co. 2.545% | - | 1.21 | - | - | |
United States Treasury Bills 0% | - | 1.20 | - | - | |
Meta Platforms Inc 5.4% | - | 0.94 | - | - | |
Royal Caribbean Group 5.625% | - | 0.94 | - | - | |
CVS Health Corp 5.7% | - | 0.94 | - | - |
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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