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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1019 | 1003 | 1039 | 981 | 999 | 988 |
Fund Return | 1.86% | 0.28% | 3.91% | -0.64% | -0.01% | -0.12% |
Place in category | 134 | 153 | 157 | 44 | 49 | 43 |
% in Category | 42 | 49 | 55 | 21 | 31 | 58 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan GlblCorpBond I Acc CHFHdgd | 6.16B | 2.68 | -4.07 | 0.41 | ||
JPMorgan GlblStraBnd CPerfAcc CHF H | 1.11B | 2.36 | -0.09 | - | ||
LU0398993450 | 248.52M | 1.66 | -11.06 | 0.40 | ||
LU0385794523 | 248.52M | 1.14 | -11.54 | -0.15 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jupiter Dynamic Bond Class I CHF Q | 5.55B | -0.95 | -4.32 | 0.38 | ||
MorganStanley GlblFxdIncmOppAH CHF | 4.32B | 0.90 | -2.03 | - | ||
MorganStanley GlblFxdIncmOppZH CHF | 4.32B | 1.51 | -1.36 | - | ||
Invesco EUR Bond A CHF H Acc CHF | 1.65B | -0.74 | -1.22 | 0.45 | ||
LU0891672213 | 1.2B | -2.09 | -2.90 | -0.24 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 5.63 | - | - | |
Government National Mortgage Association 5% | - | 4.81 | - | - | |
Government National Mortgage Association 4.5% | - | 4.72 | - | - | |
Fnma Pass-Thru I 5.5% | - | 1.50 | - | - | |
Fnma Pass-Thru I 5.5% | - | 0.70 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Neutral | Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Sell | Strong Buy |
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