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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1018 | 1026 | 1088 | 1029 | 1063 | 1233 |
Fund Return | 1.81% | 2.59% | 8.8% | 0.96% | 1.23% | 2.12% |
Place in category | 116 | 112 | 60 | 66 | 46 | 22 |
% in Category | 60 | 62 | 33 | 38 | 27 | 15 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS Bond S Convert Global EUR I A3a | 4.42B | 1.84 | 1.11 | 4.85 | ||
UBS Bond S Convert Global EUR I A3e | 4.42B | 1.84 | 1.11 | 4.85 | ||
UBS Bond S Convert Global EUR P acc | 4.42B | 1.40 | -0.27 | 3.42 | ||
UBS Bond S Convert Global EUR P dis | 4.42B | 1.45 | -0.27 | 3.43 | ||
UBS Bond S Convert Global EUR Q dis | 4.42B | 1.53 | 0.63 | 4.31 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Convertible Bond IT EUR | 532.89M | 1.61 | 0.36 | 1.62 | ||
Allianz Glbl Inv CnvrtbleBond A EUR | 532.89M | 1.55 | -0.24 | 1.01 | ||
Allianz Convertible Bond PT EUR | 532.89M | 1.60 | 0.33 | 1.58 | ||
G Fund European Convertible Bonds I | 378.83M | 2.39 | 1.05 | 2.78 | ||
G Fund European Convertible Bonds N | 378.83M | 2.34 | 0.51 | 2.31 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rag-Stiftung 0% | DE000A3E44N7 | 3.01 | - | - | |
Rheinmetall AG 2.25% | DE000A30V8T1 | 2.23 | - | - | |
Ubisoft Entertainment S.A. 2.875% | FR001400MA32 | 2.11 | - | - | |
Cembra Money Bank AG 0% | CH0486598227 | 2.06 | - | - | |
Fomento Economico Mexicano S A B de C V 2.625% | XS2590764127 | 2.06 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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