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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1000 | 1000 | 1058 | 1287 | - | - |
Fund Return | -0.01% | -0.01% | 5.77% | 8.77% | - | - |
Place in category | 111 | 111 | 20 | 27 | - | - |
% in Category | 27 | 27 | 10 | 16 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0313364738 | 5.47B | 0.34 | -0.72 | 1.99 | ||
Focused S High Grade Long Term Bonu | 4.27B | -0.90 | -2.76 | 1.83 | ||
Focused SICAV High Grade Long Termu | 4.27B | -0.90 | -2.76 | 1.83 | ||
UBS Bond S Convert Global EUR USD b | 3.73B | 2.57 | 0.02 | 6.70 | ||
UBS Bond S Convert Global EUR USD p | 3.73B | 2.49 | -1.81 | 4.79 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L US Credit Y Cap USD | 3.68B | -0.36 | -4.77 | 1.55 | ||
NN L US Credit Y DisM USD | 3.68B | -0.36 | -4.77 | 1.55 | ||
NN L US Credit I DisQ USD | 3.68B | -0.21 | -3.13 | - | ||
NN L US Credit I Cap USD | 3.68B | -0.21 | -3.13 | 3.30 | ||
NN L US Credit P Cap USD | 3.68B | -0.25 | -3.57 | 2.83 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Chase & Co. 0% | - | 1.34 | - | - | |
Goldman Sachs Group, Inc. 0% | - | 1.08 | - | - | |
WarnerMedia Holdings Inc. 5.05% | - | 1.03 | - | - | |
Bank of America Corp. 0% | - | 0.97 | - | - | |
JPMorgan Chase & Co. 0% | - | 0.92 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Strong Sell | Sell |
Technical Indicators | BUY | Sell | Sell |
Summary | Neutral | Strong Sell | Sell |
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