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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1027 | 1020 | 1084 | 1138 | 1119 | - |
Fund Return | 2.68% | 2.03% | 8.4% | 4.42% | 2.28% | - |
Place in category | 72 | 91 | 20 | 12 | 12 | - |
% in Category | 19 | 25 | 4 | 7 | 7 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0313364738 | 5.4B | 2.83 | 3.94 | 2.43 | ||
Focused S High Grade Long Term Bonu | 5.37B | 4.54 | 2.09 | 1.76 | ||
Focused SICAV High Grade Long Termu | 5.37B | 4.54 | 2.09 | 1.76 | ||
UBS Bond S Convert Global EUR USD q | 4.71B | 0.24 | 4.58 | 5.36 | ||
UBS Bond S Convert Global EUR USD b | 4.71B | 0.84 | 5.65 | 6.35 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L US Credit I Cap USD | 4.42B | 4.05 | -1.93 | 3.06 | ||
NN L US Credit P Cap USD | 4.42B | 3.62 | -2.38 | 2.58 | ||
NN L US Credit P Dis USD | 4.42B | 3.62 | -2.38 | 2.58 | ||
NN L US Credit X Cap USD | 4.42B | 3.38 | -2.62 | 2.33 | ||
NN L US Credit X Dis M USD | 4.42B | 3.37 | -2.63 | 2.33 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
International Business Machines Corporation 4.8% | - | 1.06 | - | - | |
United States Treasury Notes 4% | - | 0.99 | - | - | |
United States Treasury Bills 0% | - | 0.95 | - | - | |
Goldman Sachs Group, Inc. 4.223% | - | 0.83 | - | - | |
Citigroup Inc. 5.174% | - | 0.83 | - | - |
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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