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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1007 | 1006 | 1032 | 987 | 988 | 998 |
Fund Return | 0.72% | 0.59% | 3.16% | -0.42% | -0.25% | -0.02% |
Place in category | 22 | 26 | 23 | 30 | 21 | 10 |
% in Category | 37 | 47 | 51 | 69 | 55 | 53 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
1 AgaNola Global Convertible Bond b | 701.79M | 0.50 | -2.30 | 1.37 | ||
1 AgaNola Global Convertible Bond c | 701.79M | 1.32 | -1.74 | 2.37 | ||
1 Lux Global High Yield Bond Fund D | 382.68M | 0.70 | 0.03 | 2.34 | ||
1 Lux Global High Yield Bond Fund c | 382.68M | -0.46 | -1.23 | 1.49 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Credit Suisse Insitutional Master F | 218.73M | 0.63 | -0.04 | 0.06 | ||
UBS CH Institutional Fund Bonds MTX | 71.25M | 1.03 | 0.45 | 0.56 | ||
UBS CH Institutional Fund BondsMTA1 | 71.25M | 0.93 | 0.17 | 0.28 | ||
UBS CH Institutional Fund Bonds MTB | 71.25M | 1.01 | 0.40 | 0.50 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Canadian Imperial Bank of Commerce 0.05% | CH0498400578 | 1.84 | - | - | |
ABN AMRO Bank N.V. 2.625% | CH1251030099 | 1.68 | - | - | |
BNP Paribas SA 1.75% | CH0282344339 | 1.66 | - | - | |
Alpiq Holding AG 1.75% | CH1175016109 | 1.66 | - | - | |
Korea Housing Finance Corp 1.778% | CH1314941407 | 1.66 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Sell | Strong Buy | Strong Buy |
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