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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1007 | 1003 | 1093 | 1056 | 1195 | 1517 |
Fund Return | 0.74% | 0.32% | 9.35% | 1.84% | 3.63% | 4.25% |
Place in category | 277 | 461 | 59 | 124 | 83 | 12 |
% in Category | 29 | 53 | 9 | 23 | 17 | 9 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0313364738 | 5.18B | -1.08 | -1.42 | 1.80 | ||
Focused SICAV High Grade Long Termu | 4.29B | -3.46 | -3.92 | 1.48 | ||
Focused S High Grade Long Term Bonu | 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% | |
---|---|---|---|---|---|---|
JPI Global High Yield Bond Fund C d | 5.53B | 1.65 | 2.02 | 3.97 | ||
JPI Global High Yield Bond Fund C m | 5.53B | 1.64 | 2.02 | 3.97 | ||
JPI Global High Yield Bond Fund I i | 5.53B | 1.65 | 2.06 | 4.02 | ||
Global High Yield Bond Fund A acc U | 5.53B | 0.70 | 0.84 | 3.35 | ||
JPI Global High Yield Bond Fund C a | 5.53B | 0.86 | 1.31 | 3.85 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nidda Healthcare Holding GmbH 7.5% | XS2550063478 | 1.41 | - | - | |
Bread Financial Holdings Inc 9.75% | - | 0.99 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | - | 0.90 | - | - | |
Carnival Holdings Bermuda Ltd. 10.375% | - | 0.88 | - | - | |
Tibco Software Inc 6.5% | - | 0.85 | - | - |
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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