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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1058 | 1030 | 1129 | 932 | 1167 | - |
Fund Return | 5.8% | 3.01% | 12.86% | -2.32% | 3.13% | - |
Place in category | 100 | 139 | 41 | 117 | 91 | - |
% in Category | 64 | 81 | 26 | 76 | 70 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JSS Bond Glbl Cnvrtbls I USD Acc | 119.26M | 6.31 | -1.70 | - | ||
JSS Cat Bond P USD Acc | 34.41M | 9.70 | 7.06 | 3.79 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS Bond S Convert Global EUR USD b | 4.28B | 6.72 | 0.37 | 6.80 | ||
UBS Bond S Convert Global EUR USD p | 4.28B | 5.60 | -1.21 | 4.93 | ||
UBS Bond S Convert Global EUR USD q | 4.28B | 6.32 | -0.31 | 5.88 | ||
LO Funds Convertible Bond Syst Hdgu | 1.02B | 6.64 | 0.04 | 3.21 | ||
LO Convertible Bond Syst Hdg USD MD | 1.02B | 6.64 | 0.04 | 3.21 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schneider Electric SE 1.625% | FR001400R1R6 | 3.08 | - | - | |
Seagate HDD Cayman 3.5% | - | 2.91 | - | - | |
Deutsche Post AG 0.05% | DE000A2G87D4 | 2.62 | - | - | |
Amadeus IT Group SA 1.5% | XS2154448059 | 2.40 | - | - | |
SK Hynix Inc. 1.75% | XS2607736407 | 2.25 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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