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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1039 | 1010 | 1020 | 1092 | 1173 | - |
Fund Return | 3.88% | 1.02% | 1.97% | 2.97% | 3.24% | - |
Place in category | 114 | 325 | 60 | 152 | 44 | - |
% in Category | 17 | 43 | 8 | 25 | 12 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0313364738 | 5.24B | -1.08 | -1.42 | 1.80 | ||
Focused S High Grade Long Term Bonu | 4.37B | -3.46 | -3.92 | 1.48 | ||
Focused SICAV High Grade Long Termu | 4.37B | -3.46 | -3.92 | 1.48 | ||
UBS Bond S Convert Global EUR USD b | 3.79B | 1.59 | -1.10 | 6.53 | ||
UBS Bond S Convert Global EUR USD p | 3.79B | 0.97 | -2.74 | 4.63 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global High Yield Bond Fund C d | 5.56B | 1.65 | 2.02 | 3.97 | ||
JPI Global High Yield Bond Fund C m | 5.56B | 1.64 | 2.02 | 3.97 | ||
JPI Global High Yield Bond Fund I i | 5.56B | 1.65 | 2.06 | 4.02 | ||
Global High Yield Bond Fund A acc U | 5.56B | 0.70 | 0.84 | 3.35 | ||
JPI Global High Yield Bond Fund C a | 5.56B | 0.86 | 1.31 | 3.85 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lorca Telecom Bondco S.A.U. 4% | XS2240463674 | 0.52 | - | - | |
Teva Pharmaceutical Finance Netherlands II B.V 4.375% | XS2406607171 | 0.47 | - | - | |
ZF Finance GmbH 3.75% | XS2231331260 | 0.39 | - | - | |
Vodafone Group PLC 3.1% | XS1888179477 | 0.39 | - | - | |
NCL Corporation Ltd. 5.875% | - | 0.34 | - | - |
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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