
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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1023 | 1026 | 1074 | 929 | 993 | 1064 |
Fund Return | 2.3% | 2.61% | 7.39% | -2.43% | -0.15% | 0.62% |
Place in category | 234 | 233 | 235 | 330 | 274 | 149 |
% in Category | 48 | 51 | 57 | 93 | 93 | 81 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEURO Corporate Bond A Acc | 15.2B | 0.40 | -0.20 | 1.61 | ||
SIEURO Corporate Bond A Inc | 15.2B | 0.40 | -0.20 | 1.61 | ||
SIEURO Corporate Bond A1 Acc | 15.2B | 0.36 | -0.64 | 1.16 | ||
Selection Fund EURO Corporate Bond1 | 15.2B | 0.36 | -0.64 | 1.16 | ||
SIEURO Corporate Bond B Acc | 15.2B | 0.36 | -0.69 | 1.11 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS Bond S Convert Global EUR F Acc | 4.41B | 1.53 | 1.02 | 4.87 | ||
UBS Lux Bond SICAV Convert Global q | 4.41B | 1.53 | 0.63 | 4.36 | ||
UBS Bond S Convert Global EUR hedge | 4.41B | 1.88 | 1.67 | 5.38 | ||
UBS Lux Bond SICAV Convert Global E | 4.41B | 1.88 | 1.67 | 5.38 | ||
UBS Bond S Convert Global EUR I A1 | 4.41B | 1.82 | 0.91 | 4.69 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alibaba Group Holding Ltd. 0.5% | - | 3.79 | - | - | |
Ping An Insurance (Group) Company of China Ltd. 0.875% | XS2859746237 | 3.07 | - | - | |
Gold Pole Capital Co Ltd. 1% | XS2849520650 | 2.09 | - | - | |
Eni SpA 2.95% | XS2637952610 | 2.02 | - | - | |
Anllian Capital 2 Ltd. 0% | XS2944027726 | 1.96 | - | - |
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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