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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1029 | 1009 | 1071 | 1132 | 1100 | - |
Fund Return | 2.92% | 0.86% | 7.09% | 4.22% | 1.92% | - |
Place in category | 43 | 62 | 8 | 14 | 11 | - |
% in Category | 10 | 18 | 5 | 9 | 6 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0313364738 | 5.56B | 4.30 | 4.92 | 2.63 | ||
UBS Bond S Convert Global EUR USD b | 4.28B | 7.02 | 10.46 | 7.12 | ||
UBS Bond S Convert Global EUR USD p | 4.28B | 6.06 | 8.46 | 5.21 | ||
UBS Bond S Convert Global EUR USD q | 4.28B | 6.53 | 9.44 | 6.15 | ||
Focused S High Grade Long Term Bonu | 5.01B | 5.26 | 2.47 | 1.99 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L US Credit I Cap USD | 4.45B | 4.05 | -1.93 | 3.06 | ||
NN L US Credit P Cap USD | 4.45B | 3.62 | -2.38 | 2.58 | ||
NN L US Credit P Dis USD | 4.45B | 3.62 | -2.38 | 2.58 | ||
NN L US Credit X Cap USD | 4.45B | 3.38 | -2.62 | 2.33 | ||
NN L US Credit X Dis M USD | 4.45B | 3.37 | -2.63 | 2.33 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.625% | - | 3.71 | - | - | |
International Business Machines Corp. 4.8% | - | 1.03 | - | - | |
United States Treasury Notes 4% | - | 0.96 | - | - | |
United States Treasury Bills 0% | - | 0.92 | - | - | |
Goldman Sachs Group, Inc. 4.223% | - | 0.81 | - | - |
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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