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Breaking News
YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1017 | 996 | 1077 | 1065 | 1208 | 1365 |
Fund Return | 1.71% | -0.43% | 7.67% | 2.13% | 3.85% | 3.16% |
Place in category | 155 | 163 | 123 | 85 | 72 | 40 |
% in Category | 91 | 97 | 79 | 59 | 53 | 51 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Oaktree Lux Funds Oaktree Global Ce | 277.47M | 1.82 | 2.75 | 3.79 | ||
Oaktree Lux Funds Oaktree Global Co | 277.47M | 8.30 | 0.24 | 4.16 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS Bond S Convert Global EUR USD b | 4.07B | 1.99 | 3.87 | 6.89 | ||
UBS Bond S Convert Global EUR USD p | 4.07B | 1.69 | 1.99 | 4.98 | ||
UBS Bond S Convert Global EUR USD q | 4.07B | 1.84 | 2.91 | 5.92 | ||
SIGlobal Convertible Bond A1 USD Ac | 959.14M | 2.37 | 0.13 | 2.29 | ||
SIGlobal Convertible Bond B USD Acc | 959.14M | 2.36 | 0.03 | 2.19 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM USD Liquidity LVNAV Ins (dist.) | LU0103813712 | 3.27 | - | - | |
Cellnex Telecom S.A.U 0.5% | XS2021212332 | 2.14 | - | - | |
Gold Pole Capital Co Ltd. 1% | XS2849520650 | 2.09 | - | - | |
Ping An Insurance (Group) Company of China Ltd. 0.875% | XS2859746237 | 1.98 | - | - | |
Jazz Investments I LTD 3.125% | - | 1.96 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Buy |
Technical Indicators | Strong Sell | Strong Sell | Neutral |
Summary | Strong Sell | Strong Sell | Neutral |
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