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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1041 | 998 | 1041 | 924 | 1059 | 1240 |
Fund Return | 4.14% | -0.19% | 4.14% | -2.6% | 1.15% | 2.18% |
Place in category | 230 | 219 | 230 | 161 | 159 | 48 |
% in Category | 57 | 52 | 57 | 49 | 56 | 30 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Macquarie Fund Solutions Macquarc | 104.55M | 4.18 | -2.57 | 2.21 | ||
Macquarie Fund Solutions Macquabd | 104.55M | 4.14 | -2.61 | 2.19 | ||
Macquarie Fund Solutions Macquari | 104.55M | 4.18 | -2.57 | 2.23 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS Bond S Convert Global EUR F Acc | 4.36B | 5.59 | -1.15 | 4.76 | ||
UBS Lux Bond SICAV Convert Global q | 4.36B | 5.18 | -1.54 | 4.24 | ||
UBS Bond S Convert Global EUR hedge | 4.36B | 6.18 | -0.61 | 5.23 | ||
UBS Lux Bond SICAV Convert Global E | 4.36B | 6.18 | -0.62 | 5.23 | ||
UBS Bond S Convert Global EUR I A1 | 4.36B | 5.38 | -1.36 | 4.55 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Akamai Technologies, Inc. 0.125% | - | 2.20 | - | - | |
Schneider Electric SE 1.625% | FR001400R1R6 | 2.12 | - | - | |
Cellnex Telecom S.A.U 0.5% | XS2021212332 | 2.06 | - | - | |
Zhongsheng Group Holdings Ltd. 0% | XS2171663227 | 1.86 | - | - | |
Alibaba Group Holding Ltd. 0.5% | - | 1.81 | - | - |
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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