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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1029 | 1029 | 1043 | 963 | 1007 | 1111 |
Fund Return | 2.87% | 2.86% | 4.26% | -1.26% | 0.14% | 1.06% |
Place in category | 158 | 48 | 383 | 294 | 288 | 111 |
% in Category | 40 | 13 | 92 | 84 | 95 | 64 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Flossbach von Storch Bond Opportuni | 6.31B | 0.57 | 0.85 | 3.22 | ||
Flossbach von Storch Bond Opportune | 6.31B | 0.53 | 0.35 | 2.70 | ||
LU1481584016 | 6.31B | 0.58 | 0.85 | 3.22 | ||
LU1481583711 | 6.31B | 0.53 | 0.35 | 2.70 | ||
LU1748855837 | 6.31B | 0.55 | 0.65 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS Bond S Convert Global EUR I A2d | 4.22B | 1.83 | 1.01 | 4.76 | ||
UBS Bond S Convert Global EUR I A3a | 4.22B | 1.84 | 1.11 | 4.85 | ||
UBS Bond S Convert Global EUR I A3e | 4.22B | 1.84 | 1.11 | 4.85 | ||
UBS Bond S Convert Global EUR P acc | 4.22B | 1.40 | -0.27 | 3.42 | ||
UBS Bond S Convert Global EUR P dis | 4.22B | 1.45 | -0.27 | 3.43 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bechtle AG 2% | DE000A382293 | 5.04 | - | - | |
LEG Properties BV 1% | DE000A3L21D1 | 4.33 | - | - | |
Nexi S.p.A. 0% | XS2305842903 | 3.68 | - | - | |
Wendel Se 2.625% | FR001400GVB0 | 3.40 | - | - | |
Eni SpA 2.95% | XS2637952610 | 3.28 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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