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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1035 | 1008 | 1014 | 971 | 1120 | - |
Fund Return | 3.48% | 0.76% | 1.36% | -0.99% | 2.3% | - |
Place in category | 264 | 49 | 37 | 52 | 25 | - |
% in Category | 67 | 14 | 19 | 20 | 15 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0313364738 | 5.18B | -1.08 | -1.42 | 1.80 | ||
Focused S High Grade Long Term Bonu | 4.29B | -3.46 | -3.92 | 1.48 | ||
Focused SICAV High Grade Long Termu | 4.29B | -3.46 | -3.92 | 1.48 | ||
UBS Bond S Convert Global EUR USD b | 3.76B | 1.59 | -1.10 | 6.53 | ||
UBS Bond S Convert Global EUR USD p | 3.76B | 0.97 | -2.74 | 4.63 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L US Credit X Cap USD | 3.76B | -0.27 | -3.81 | 2.57 | ||
NN L US Credit X Dis M USD | 3.76B | -0.27 | -3.81 | 2.57 | ||
NN L US Credit Y Cap USD | 3.76B | -0.36 | -4.77 | 1.55 | ||
NN L US Credit Y DisM USD | 3.76B | -0.36 | -4.77 | 1.55 | ||
NN L US Credit I DisQ USD | 3.76B | -0.21 | -3.13 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Chase & Co. 0% | - | 0.89 | - | - | |
eBay Inc. 6.3% | - | 0.82 | - | - | |
John Deere Capital Corp. 1.5% | - | 0.76 | - | - | |
Morgan Stanley 0% | - | 0.75 | - | - | |
Bank of Nova Scotia 3.45% | - | 0.75 | - | - |
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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