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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1066 | 1053 | 1122 | 1001 | 1177 | 1372 |
Fund Return | 6.64% | 5.25% | 12.18% | 0.04% | 3.31% | 3.21% |
Place in category | 61 | 49 | 60 | 57 | 82 | 46 |
% in Category | 45 | 33 | 41 | 40 | 62 | 51 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LO Asia Value Bond, USD NA | 2.25B | 7.80 | -3.28 | 3.68 | ||
LAsia Value Bond MA USD Cap | 2.25B | 7.65 | -3.55 | 3.41 | ||
LAsia Value Bond PA USD Cap | 2.25B | 7.49 | -3.84 | 3.11 | ||
LAsia Value Bond PD USD Dis | 2.25B | 7.49 | -3.84 | 3.19 | ||
LO Funds Convertible Bond Syst Hdgu | 1.01B | 6.64 | 0.04 | 3.21 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS Bond S Convert Global EUR USD b | 4.24B | 6.72 | 0.37 | 6.80 | ||
UBS Bond S Convert Global EUR USD p | 4.24B | 5.60 | -1.21 | 4.93 | ||
UBS Bond S Convert Global EUR USD q | 4.24B | 6.32 | -0.31 | 5.88 | ||
LO Funds Convertible Bond Syst Hdgu | 1.01B | 6.64 | 0.04 | 3.21 | ||
LO Convertible Bond, Syst Hdg, USD | 1.01B | 6.80 | 0.23 | 3.42 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alibaba Group Holding Ltd. 0.5% | - | 3.42 | - | - | |
Akamai Technologies, Inc. 1.125% | - | 2.71 | - | - | |
Gold Pole Capital Co Ltd. 1% | XS2849520650 | 1.84 | - | - | |
Duke Energy Corp 4.125% | - | 1.68 | - | - | |
Delivery Hero SE 1.5% | DE000A3H2WQ0 | 1.61 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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