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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1083 | 986 | 1083 | 1007 | 1225 | 1503 |
Fund Return | 8.3% | -1.35% | 8.3% | 0.24% | 4.14% | 4.16% |
Place in category | 18 | 136 | 18 | 50 | 43 | 15 |
% in Category | 14 | 78 | 14 | 34 | 31 | 23 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Oaktree Lux Funds Oaktree Global Ce | 290.22M | 8.41 | -0.66 | 4.05 | ||
Oaktree Lux Funds Oaktree Global Cb | 290.22M | 2.09 | 1.56 | 3.56 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS Bond S Convert Global EUR USD b | 4.39B | 2.03 | 3.72 | 7.21 | ||
UBS Bond S Convert Global EUR USD p | 4.39B | 1.60 | 1.75 | 5.27 | ||
UBS Bond S Convert Global EUR USD q | 4.39B | 1.68 | 2.67 | 6.22 | ||
LO Funds Convertible Bond Syst Hdgu | 816.9M | 7.65 | 0.46 | 3.04 | ||
LO Convertible Bond Syst Hdg USD MD | 816.9M | 7.64 | 0.46 | 3.04 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Snowflake Inc 0.01% | - | 2.36 | - | - | |
PG&E Corporation 4.25% | - | 2.32 | - | - | |
Blackline Inc 1% | - | 2.29 | - | - | |
Liberty Media Corp Del 2.25% | - | 2.08 | - | - | |
Cellnex Telecom S.A.U 0.5% | XS2021212332 | 2.08 | - | - |
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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