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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1042 | 1024 | 1108 | 907 | 1075 | 1279 |
Fund Return | 4.17% | 2.36% | 10.8% | -3.19% | 1.46% | 2.49% |
Place in category | 221 | 304 | 309 | 152 | 165 | 36 |
% in Category | 57 | 70 | 75 | 47 | 59 | 21 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Macquarie Fund Solutions Macquarb | 118.3M | 4.13 | -3.22 | 2.44 | ||
Macquarie Fund Solutions Macquarc | 118.3M | 4.16 | -3.19 | 2.47 | ||
Macquarie Fund Solutions Macquabd | 118.3M | 4.13 | -3.22 | 2.46 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS Bond S Convert Global EUR I A3e | 4.33B | 5.19 | -2.60 | 4.50 | ||
UBS Bond S Convert Global EUR P acc | 4.33B | 3.73 | -3.96 | 3.02 | ||
UBS Bond S Convert Global EUR P dis | 4.33B | 3.72 | -3.96 | 3.02 | ||
UBS Bond S Convert Global EUR Q dis | 4.33B | 4.50 | -3.09 | 3.88 | ||
UBS Bond S Convert Global EUR F Acc | 4.33B | 4.84 | -2.70 | 4.46 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Akamai Technologies, Inc. | - | 2.01 | - | - | |
Deutsche Post AG | DE000A2G87D4 | 1.83 | - | - | |
Alibaba Group Holding Ltd. | - | 1.83 | - | - | |
DexCom Inc | - | 1.74 | - | - | |
Cellnex Telecom S.A.U | XS2597741102 | 1.74 | - | - |
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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