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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1052 | 1016 | 1126 | 924 | 1250 | 1553 |
Fund Return | 5.19% | 1.57% | 12.64% | -2.6% | 4.56% | 4.5% |
Place in category | 112 | 355 | 154 | 107 | 11 | 7 |
% in Category | 28 | 83 | 38 | 32 | 4 | 2 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS Bond S Convert Global EUR I A3a | 4.33B | 5.19 | -2.60 | 4.50 | ||
UBS Bond S Convert Global EUR P acc | 4.33B | 3.73 | -3.96 | 3.02 | ||
UBS Bond S Convert Global EUR P dis | 4.33B | 3.72 | -3.96 | 3.02 | ||
UBS Bond S Convert Global EUR Q dis | 4.33B | 4.50 | -3.09 | 3.88 | ||
UBS Lux Bond SICAV Convert Global q | 4.33B | 4.50 | -3.09 | 3.95 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS Bond S Convert Global EUR P dis | 4.33B | 3.72 | -3.96 | 3.02 | ||
UBS Bond S Convert Global EUR Q dis | 4.33B | 4.50 | -3.09 | 3.88 | ||
UBS Bond S Convert Global EUR F Acc | 4.33B | 4.84 | -2.70 | 4.46 | ||
UBS Lux Bond SICAV Convert Global q | 4.33B | 4.50 | -3.09 | 3.95 | ||
UBS Bond S Convert Global EUR hedge | 4.33B | 5.68 | -2.06 | 5.03 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ping An Insurance (Group) Company of China Ltd. 0.875% | XS2859746237 | 1.56 | - | - | |
Alnylam Pharmaceuticals Inc. 1% | - | 1.51 | - | - | |
Rivian Automotive Inc 3.625% | - | 1.33 | - | - | |
BNP Paribas Issuance BV 0% | XS2326891459 | 1.23 | - | - | |
Western Digital Corp. 3% | - | 1.23 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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