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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1026 | 1034 | 1105 | 1025 | 1150 | 1420 |
Fund Return | 2.59% | 3.4% | 10.54% | 0.83% | 2.83% | 3.57% |
Place in category | 72 | 48 | 59 | 115 | 94 | 32 |
% in Category | 47 | 35 | 40 | 75 | 73 | 43 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder GlblCredit Income I AccUSD | 5.24B | 7.62 | 1.86 | - | ||
Schroder GlblCredit Income A dist U | 5.24B | 6.18 | 0.52 | - | ||
Schroder GlblCredit Income I dist U | 5.24B | 7.62 | 1.87 | - | ||
Schroder GlblCredit Income C dist U | 5.24B | 6.88 | 1.17 | - | ||
Schroder GAIA Cat Bond IF Acc USD | 3.52B | -0.04 | 8.71 | 4.76 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS Bond S Convert Global EUR USD b | 4.41B | 2.03 | 3.72 | 7.21 | ||
UBS Bond S Convert Global EUR USD p | 4.41B | 1.60 | 1.75 | 5.27 | ||
UBS Bond S Convert Global EUR USD q | 4.41B | 1.68 | 2.67 | 6.22 | ||
SIGlobal Convertible Bond A1 USD Ac | 932.23M | 2.47 | -0.23 | 2.52 | ||
SIGlobal Convertible Bond B USD Acc | 932.23M | 2.47 | -0.33 | 2.41 |
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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