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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1023 | 1027 | 1078 | 941 | 1014 | 1107 |
Fund Return | 2.35% | 2.73% | 7.84% | -2.01% | 0.28% | 1.03% |
Place in category | 223 | 209 | 199 | 312 | 247 | 125 |
% in Category | 47 | 47 | 50 | 88 | 85 | 69 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEURO Corporate Bond A Acc | 15.09B | 0.40 | -0.20 | 1.61 | ||
SIEURO Corporate Bond A Inc | 15.09B | 0.40 | -0.20 | 1.61 | ||
SIEURO Corporate Bond A1 Acc | 15.09B | 0.36 | -0.64 | 1.16 | ||
Selection Fund EURO Corporate Bond1 | 15.09B | 0.36 | -0.64 | 1.16 | ||
SIEURO Corporate Bond B Acc | 15.09B | 0.36 | -0.69 | 1.11 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS Lux Bond SICAV Convert Global E | 4.38B | 1.88 | 1.67 | 5.38 | ||
UBS Bond S Convert Global EUR I A1 | 4.38B | 1.82 | 0.91 | 4.69 | ||
UBS Bond S Convert Global EUR I A2a | 4.38B | 1.83 | 1.01 | 4.76 | ||
UBS Bond S Convert Global EUR I A2d | 4.38B | 1.83 | 1.01 | 4.76 | ||
UBS Bond S Convert Global EUR I A3a | 4.38B | 1.84 | 1.11 | 4.85 |
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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