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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 989 | 986 | 1028 | 965 | 1088 | - |
Fund Return | -1.06% | -1.4% | 2.81% | -1.17% | 1.7% | - |
Place in category | 55 | 69 | 44 | 26 | 15 | - |
% in Category | 19 | 22 | 17 | 14 | 9 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0313364738 | 5.22B | -1.08 | -1.42 | 1.80 | ||
Focused S High Grade Long Term Bonu | 4.36B | -3.46 | -3.92 | 1.48 | ||
Focused SICAV High Grade Long Termu | 4.36B | -3.46 | -3.92 | 1.48 | ||
UBS Bond S Convert Global EUR USD p | 3.78B | 0.97 | -2.74 | 4.63 | ||
UBS Bond S Convert Global EUR USD q | 3.78B | 1.28 | -1.86 | 5.58 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L US Credit I Cap USD | 3.84B | -0.21 | -3.13 | 3.30 | ||
NN L US Credit P Cap USD | 3.84B | -0.25 | -3.57 | 2.83 | ||
NN L US Credit P Dis USD | 3.84B | -0.25 | -3.57 | 2.83 | ||
NN L US Credit X Cap USD | 3.84B | -0.27 | -3.81 | 2.57 | ||
NN L US Credit X Dis M USD | 3.84B | -0.27 | -3.81 | 2.57 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Goldman Sachs Group, Inc. 0% | - | 1.12 | - | - | |
JPMorgan Chase & Co. 0% | - | 1.11 | - | - | |
Morgan Stanley 0% | - | 0.92 | - | - | |
Morgan Stanley 0% | - | 0.92 | - | - | |
Banco Santander, S.A. 0% | - | 0.89 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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