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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1098 | 1032 | 1136 | 1000 | 1225 | 1421 |
Fund Return | 9.76% | 3.17% | 13.62% | 0.01% | 4.15% | 3.57% |
Place in category | 24 | 113 | 34 | 70 | 48 | 29 |
% in Category | 19 | 67 | 25 | 50 | 40 | 38 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Oaktree Lux Funds Oaktree Global Co | 287.38M | 9.16 | -0.30 | 4.26 | ||
Oaktree Lux Funds Oaktree Global Ce | 287.38M | 8.41 | -0.66 | 4.05 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS Bond S Convert Global EUR USD b | 4.38B | 9.45 | 1.67 | 7.03 | ||
UBS Bond S Convert Global EUR USD p | 4.38B | 7.63 | -0.16 | 5.13 | ||
UBS Bond S Convert Global EUR USD q | 4.38B | 8.52 | 0.74 | 6.07 | ||
SIGlobal Convertible Bond A1 USD Ac | 1.05B | 7.28 | -2.94 | 2.60 | ||
SIGlobal Convertible Bond B USD Acc | 1.05B | 7.18 | -3.04 | 2.49 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cellnex Telecom S.A.U 0.5% | XS2021212332 | 2.33 | - | - | |
PG&E Corporation 4.25% | - | 2.10 | - | - | |
Blackline Inc 1% | - | 2.02 | - | - | |
Gold Pole Capital Co Ltd. 1% | XS2849520650 | 1.97 | - | - | |
Akamai Technologies, Inc. 0.375% | - | 1.96 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Strong Buy |
Technical Indicators | Strong Sell | Sell | Strong Buy |
Summary | Strong Sell | Neutral | Strong Buy |
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