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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1059 | 1003 | 1059 | 986 | 1241 | 1651 |
Fund Return | 5.89% | 0.28% | 5.89% | -0.46% | 4.41% | 5.14% |
Place in category | 96 | 81 | 96 | 72 | 34 | 4 |
% in Category | 62 | 44 | 62 | 45 | 25 | 3 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0313364738 | 5.22B | 4.09 | 0.13 | 2.28 | ||
UBS Bond S Convert Global EUR USD b | 4.38B | 7.86 | 1.37 | 7.05 | ||
UBS Bond S Convert Global EUR USD q | 4.38B | 6.86 | 0.44 | 6.09 | ||
Focused SICAV High Grade Long Termu | 4.16B | 0.91 | -2.70 | 1.54 | ||
Focused S High Grade Long Term Bonu | 4.16B | 0.91 | -2.70 | 1.54 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS Bond S Convert Global EUR USD b | 4.38B | 7.86 | 1.37 | 7.05 | ||
UBS Bond S Convert Global EUR USD q | 4.38B | 6.86 | 0.44 | 6.09 | ||
Selection Fund Global Convertible B | 886.05M | 8.32 | -1.92 | 3.65 | ||
SIGlobal Convertible Bond A1 USD Ac | 886.05M | 4.96 | -3.30 | 2.39 | ||
SIGlobal Convertible Bond B USD Acc | 886.05M | 4.85 | -3.40 | 2.28 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ping An Insurance (Group) Company of China Ltd. 0.875% | XS2859746237 | 1.58 | - | - | |
Rivian Automotive Inc 3.625% | - | 1.35 | - | - | |
Goldman Sachs International 0% | XS2688718373 | 1.23 | - | - | |
Western Digital Corp. 3% | - | 1.15 | - | - | |
ON Semiconductor Corp. 0% | - | 1.14 | - | - |
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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