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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1044 | 1063 | 1044 | 848 | 994 | 1069 |
Fund Return | 4.37% | 6.32% | 4.37% | -5.34% | -0.12% | 0.67% |
Place in category | 75 | 87 | 75 | 75 | 36 | 22 |
% in Category | 44 | 42 | 44 | 58 | 39 | 46 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan GlblStraBnd APerfAcc CHF H | 1.42B | -1.13 | -2.15 | -0.45 | ||
JPMorgan GlblStraBnd CPerfAcc CHF H | 1.42B | 2.11 | -1.35 | - | ||
LU1200241328 | 1.29B | -15.74 | -4.40 | - | ||
LU0398993450 | 297.04M | -1.08 | -11.35 | 0.39 | ||
LU0385794523 | 297.04M | -1.26 | -11.82 | -0.17 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS GlblCreditPrtflioHdgd I Acc CHF | 1.99B | -2.76 | -4.94 | 0.43 | ||
BlueBay GradeCorpBond Q CHF QIDiv | 1.9B | 0.91 | -3.41 | - | ||
LU1395536912 | 908.75M | -4.14 | -6.95 | - | ||
LU1395536169 | 908.75M | -4.67 | -7.62 | - | ||
LU0717900962 | 535.78M | -2.87 | -5.71 | -0.11 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 2.83 | - | - | |
United States Treasury Notes 3.75% | - | 1.64 | - | - | |
Goldman Sachs Group, Inc. 6.484% | - | 0.82 | - | - | |
Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp. 6% | - | 0.60 | - | - | |
Wells Fargo & Co. 4.808% | - | 0.57 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Neutral |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Neutral |
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