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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1035 | 1008 | 1016 | 999 | 1122 | - |
Fund Return | 3.47% | 0.76% | 1.61% | -0.04% | 2.33% | - |
Place in category | 265 | 45 | 21 | 19 | 24 | - |
% in Category | 67 | 13 | 11 | 10 | 14 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0313364738 | 5.19B | 0.34 | -0.72 | 1.99 | ||
Focused SICAV High Grade Long Termu | 4.3B | -0.90 | -2.76 | 1.83 | ||
Focused S High Grade Long Term Bonu | 4.3B | -0.90 | -2.76 | 1.83 | ||
UBS Bond S Convert Global EUR USD b | 3.76B | 2.57 | 0.02 | 6.70 | ||
UBS Bond S Convert Global EUR USD p | 3.76B | 2.49 | -1.81 | 4.79 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L US Credit Y Cap USD | 3.76B | -0.36 | -4.77 | 1.55 | ||
NN L US Credit Y DisM USD | 3.76B | -0.36 | -4.77 | 1.55 | ||
NN L US Credit I DisQ USD | 3.76B | -0.21 | -3.13 | - | ||
NN L US Credit I Cap USD | 3.76B | -0.21 | -3.13 | 3.30 | ||
NN L US Credit P Cap USD | 3.76B | -0.25 | -3.57 | 2.83 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Truist Bank (North Carolina) 3.3% | - | 1.22 | - | - | |
United States Treasury Notes 3.5% | - | 1.19 | - | - | |
Morgan Stanley 3.95% | - | 1.17 | - | - | |
Citigroup Inc. 4.45% | - | 0.83 | - | - | |
NBN Co Ltd. 0.875% | - | 0.76 | - | - |
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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