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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 965 | 965 | 970 | 887 | 992 | 1158 |
Fund Return | -3.46% | -3.51% | -2.97% | -3.92% | -0.16% | 1.48% |
Place in category | 351 | 416 | 412 | 221 | 144 | 29 |
% in Category | 82 | 88 | 93 | 75 | 57 | 19 |
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 | ||
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 | ||
UBS Bond S Convert Global EUR USD q | 3.76B | 1.28 | -1.86 | 5.58 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0313364738 | 5.18B | -1.08 | -1.42 | 1.80 | ||
LU0117838564 | 4.6B | 4.75 | -3.68 | 1.33 | ||
JPUS Aggregate Bond Fund C mth USD | 4.6B | -0.38 | -2.36 | 1.61 | ||
JPUS Aggregate Bond Fund X acc USD | 4.6B | -1.26 | -2.39 | 2.03 | ||
JPUS Aggregate Bond Fund C acc USD | 4.6B | -1.31 | -2.88 | 1.52 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.125% | - | 2.03 | - | - | |
United States Treasury Notes 3.5% | - | 1.92 | - | - | |
United States Treasury Notes 4% | - | 1.88 | - | - | |
United States Treasury Notes 3.875% | - | 1.81 | - | - | |
United States Treasury Notes 3.375% | - | 1.70 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Sell | Strong Sell |
Technical Indicators | Strong Buy | Strong Sell | Strong Sell |
Summary | Buy | Strong Sell | Strong Sell |
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