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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1001 | 1007 | 1017 | 910 | 884 | 982 |
Fund Return | 0.06% | 0.74% | 1.69% | -3.08% | -2.43% | -0.19% |
Place in category | 1035 | 1168 | 1369 | 1037 | 930 | 437 |
% in Category | 69 | 74 | 93 | 85 | 86 | 57 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS Bond S Convert Global EUR I A2d | 4.43B | 1.83 | 1.01 | 4.76 | ||
UBS Bond S Convert Global EUR I A3a | 4.43B | 1.84 | 1.11 | 4.85 | ||
UBS Bond S Convert Global EUR I A3e | 4.43B | 1.84 | 1.11 | 4.85 | ||
UBS Bond S Convert Global EUR P acc | 4.43B | 1.40 | -0.27 | 3.42 | ||
UBS Bond S Convert Global EUR P dis | 4.43B | 1.45 | -0.27 | 3.43 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlueBay Investment Grade Euro Aggrb | 2.8B | 0.38 | -1.77 | 1.44 | ||
BlueBay Investment Grade Euro Aggri | 2.8B | 0.40 | -1.64 | 1.57 | ||
BlueBay Investment Grade Euro Aggrm | 2.8B | 0.40 | -1.68 | 1.53 | ||
BlueBay Investment Grade Euro Aggrr | 2.8B | 0.37 | -2.02 | 1.19 | ||
BlueBay Investment Grade Euro Aggra | 2.8B | 0.36 | -2.02 | 1.19 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oat Tf 1,5% Mg31 Eur | FR0012993103 | 2.60 | 92.70 | +0.34% | |
France 3.5 25-Nov-2033 | FR001400L834 | 2.45 | 103.110 | +0.37% | |
Oat Tf 1,25% Mg34 Eur | FR0013313582 | 2.38 | 85.22 | +0.48% | |
France 0 25-Nov-2030 | FR0013516549 | 2.26 | 85.550 | +0.22% | |
Bund Lug34 Eur 4,75 | DE0001135226 | 2.21 | 119.22 | +0.35% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Sell |
Technical Indicators | Strong Sell | Sell | Sell |
Summary | Strong Sell | Strong Sell | Sell |
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