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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1017 | 1012 | 1018 | 1015 | 1078 | - |
Fund Return | 1.66% | 1.17% | 1.85% | 0.49% | 1.51% | - |
Place in category | 133 | 90 | 44 | 52 | 53 | - |
% in Category | 77 | 50 | 32 | 36 | 49 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Piguet Global Fund Intl Bond USD Ac | 16.93M | -2.16 | -3.84 | 0.46 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan US ShortDurBnd C dist USD | 3.47B | 4.83 | 0.38 | - | ||
UBAM Dynamic USD Bond I USD Acc | 1.57B | 1.61 | 3.19 | 1.95 | ||
UBAM Dynamic USD Bond UC USD | 1.57B | 5.81 | 2.33 | - | ||
UBAM Dynamic USD Bond RC USD | 1.57B | 5.49 | 1.97 | 1.22 | ||
UBAM Dynamic USD Bond AC USD | 1.57B | 5.67 | 2.17 | 1.47 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.125% | - | 4.61 | - | - | |
Citibank, N.A. 3.65% | - | 2.30 | - | - | |
The Bank of New York Mellon Corporation 3.65% | - | 2.30 | - | - | |
Swedish Export Credit Corporation 0.5% | - | 2.26 | - | - | |
Fidelity National Information Services Inc 0.375% | - | 1.87 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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