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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 989 | 989 | 1001 | 937 | 968 | 956 |
Fund Return | -1.13% | -1.12% | 0.13% | -2.15% | -0.65% | -0.45% |
Place in category | 141 | 138 | 187 | 51 | 68 | 43 |
% in Category | 46 | 48 | 65 | 27 | 45 | 69 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan GlblCorpBond I Acc CHFHdgd | 5.74B | 4.37 | -5.34 | 0.67 | ||
JPMorgan GlblStraBnd CPerfAcc CHF H | 1.41B | 2.11 | -1.35 | - | ||
LU1200241328 | 1.29B | -15.74 | -4.40 | - | ||
LU0398993450 | 296.17M | -1.08 | -11.35 | 0.39 | ||
LU0385794523 | 296.17M | -1.26 | -11.82 | -0.17 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jupiter Dynamic Bond Class I CHF Q | 5.73B | -1.05 | -3.54 | 0.71 | ||
MorganStanley GlblFxdIncmOppZH CHF | 4.07B | -2.45 | 1.15 | - | ||
MorganStanley GlblFxdIncmOppAH CHF | 4.07B | 0.72 | -1.88 | - | ||
Invesco EUR Bond A CHF H Acc CHF | 1.02M | 0.50 | -1.70 | - | ||
JPMorgan GlblStraBnd CPerfAcc CHF H | 1.41B | 2.11 | -1.35 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 7.89 | - | - | |
Government National Mortgage Association 5% | - | 5.48 | - | - | |
Federal National Mortgage Association 4.5% | - | 5.35 | - | - | |
Federal National Mortgage Association 5.5% | - | 2.14 | - | - | |
Mexico (United Mexican States) | MX0MGO0000P2 | 1.63 | - | - |
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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