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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1028 | 1022 | 1082 | 1123 | 1103 | 1271 |
Fund Return | 2.83% | 2.16% | 8.2% | 3.94% | 1.97% | 2.43% |
Place in category | 302 | 312 | 96 | 13 | 18 | 5 |
% in Category | 51 | 50 | 16 | 8 | 13 | 5 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Focused SICAV High Grade Long Termu | 4.99B | 4.54 | 2.09 | 1.76 | ||
Focused S High Grade Long Term Bonu | 4.99B | 4.54 | 2.09 | 1.76 | ||
UBS Bond S Convert Global EUR USD b | 4.24B | 0.84 | 5.65 | 6.35 | ||
UBS Bond S Convert Global EUR USD p | 4.24B | -0.06 | 3.64 | 4.42 | ||
UBS Bond S Convert Global EUR USD q | 4.24B | 0.24 | 4.58 | 5.36 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US Dollar Bond Fund A MDIST USD | 417.6M | -0.39 | -3.16 | 1.55 | ||
US Dollar Bond Fund A Acc USD | 495.32M | -0.35 | -3.14 | 1.56 | ||
US Dollar Bond Fund A DIST USD | 199.28M | 0.63 | -2.17 | 1.35 | ||
Focused SICAV High Grade Long Termu | 4.99B | 4.54 | 2.09 | 1.76 | ||
Focused S High Grade Long Term Bonu | 4.99B | 4.54 | 2.09 | 1.76 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0% | - | 0.54 | - | - | |
Bank of America Corp. 2.087% | - | 0.53 | - | - | |
JPMorgan Chase & Co. 1.578% | - | 0.46 | - | - | |
United States Treasury Notes 3.75% | - | 0.45 | - | - | |
JPMorgan Chase & Co. 1.47% | - | 0.45 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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