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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1064 | 1028 | 1151 | 954 | 1353 | 1570 |
Fund Return | 6.44% | 2.77% | 15.14% | -1.55% | 6.23% | 4.62% |
Place in category | 67 | 117 | 66 | 80 | 7 | 8 |
% in Category | 53 | 76 | 44 | 57 | 4 | 11 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0167238863 | 14.32B | 5.03 | 2.23 | 1.30 | ||
Parvest Bond Euro gov Classic Cap | 1.6B | -0.27 | -4.41 | -0.24 | ||
Bond Euro Government I Capitalisatu | 1.6B | 0.27 | -3.79 | 0.40 | ||
Easy JPM EMBI Global Diversified Cu | 1.02B | 6.01 | -2.69 | 1.72 | ||
Easy JPM EMBI Global Diversified xu | 1.02B | 6.35 | -2.05 | 2.44 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS Bond S Convert Global EUR USD q | 4.31B | 5.89 | -1.17 | 5.77 | ||
UBS Bond S Convert Global EUR USD b | 4.31B | 6.72 | 0.37 | 6.80 | ||
UBS Bond S Convert Global EUR USD p | 4.31B | 5.60 | -1.21 | 4.93 | ||
Selection Fund Global Convertible B | 1.13B | 5.21 | -3.32 | 3.64 | ||
SIGlobal Convertible Bond A1 USD Ac | 1.13B | 4.33 | -4.79 | 2.58 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Duke Energy Corp 4.125% | - | 3.49 | - | - | |
Bharti Airtel Ltd. 1.5% | - | 3.03 | - | - | |
SK Hynix Inc. 1.75% | XS2607736407 | 3.00 | - | - | |
Akamai Technologies, Inc. 0.125% | - | 2.57 | - | - | |
American Water Capital Corp 3.625% | - | 1.67 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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