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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 991 | 987 | 1034 | 974 | 1093 | - |
Fund Return | -0.9% | -1.26% | 3.35% | -0.88% | 1.79% | - |
Place in category | 41 | 42 | 29 | 19 | 12 | - |
% in Category | 15 | 15 | 11 | 9 | 8 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0313364738 | 5.24B | -1.08 | -1.42 | 1.80 | ||
Focused SICAV High Grade Long Termu | 4.37B | -3.46 | -3.92 | 1.48 | ||
Focused S High Grade Long Term Bonu | 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% | |
---|---|---|---|---|---|---|
NN L US Credit I DisQ USD | 3.82B | -0.21 | -3.13 | - | ||
NN L US Credit I Cap USD | 3.82B | -0.21 | -3.13 | 3.30 | ||
NN L US Credit P Cap USD | 3.82B | -0.25 | -3.57 | 2.83 | ||
NN L US Credit P Dis USD | 3.82B | -0.25 | -3.57 | 2.83 | ||
NN L US Credit X Cap USD | 3.82B | -0.27 | -3.81 | 2.57 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Truist Bank (North Carolina) 3.3% | - | 1.55 | - | - | |
Citigroup Inc. 0% | - | 1.10 | - | - | |
Morgan Stanley 0% | - | 0.97 | - | - | |
Bank of Montreal 1.25% | - | 0.95 | - | - | |
General Motors Financial Company Inc 2.9% | - | 0.85 | - | - |
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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