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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1043 | 1043 | 1098 | 873 | 1100 | 1278 |
Fund Return | 4.3% | 4.31% | 9.85% | -4.43% | 1.93% | 2.49% |
Place in category | 148 | 92 | 115 | 151 | 126 | 70 |
% in Category | 88 | 53 | 74 | 98 | 97 | 83 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder GlblCredit Income I dist U | 5.35B | -4.73 | 4.80 | - | ||
Schroder GlblCredit Income C dist U | 5.35B | -4.84 | 4.03 | - | ||
Schroder GlblCredit Income I AccUSD | 5.35B | -4.74 | 4.74 | - | ||
Schroder GlblCredit Income A dist U | 5.35B | -4.94 | 3.36 | - | ||
Schroder GAIA Cat Bond I Acc USD | 3.45B | 11.19 | 9.00 | 5.79 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS Bond S Convert Global EUR USD b | 4.24B | 6.72 | 0.37 | 6.80 | ||
UBS Bond S Convert Global EUR USD p | 4.24B | 5.60 | -1.21 | 4.93 | ||
UBS Bond S Convert Global EUR USD q | 4.24B | 6.32 | -0.31 | 5.88 | ||
LO Funds Convertible Bond Syst Hdgu | 1.01B | 6.64 | 0.04 | 3.21 | ||
LO Convertible Bond Syst Hdg USD MD | 1.01B | 6.64 | 0.04 | 3.21 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alibaba Group Holding Ltd. 0.5% | - | 3.34 | - | - | |
Eni SpA 2.95% | XS2637952610 | 2.73 | - | - | |
Ping An Insurance (Group) Company of China Ltd. 0.875% | XS2859746237 | 2.64 | - | - | |
ON Semiconductor Corp. 0.5% | - | 1.87 | - | - | |
Gold Pole Capital Co Ltd. 1% | XS2849520650 | 1.69 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Strong Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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