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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1025 | 1000 | 1025 | 914 | 926 | 1037 |
Fund Return | 2.52% | -0.05% | 2.52% | -2.95% | -1.52% | 0.37% |
Place in category | 838 | 1073 | 838 | 843 | 679 | 230 |
% in Category | 60 | 74 | 60 | 74 | 69 | 30 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS Bond S Convert Global EUR Q dis | 4.34B | 5.18 | -1.54 | 4.18 | ||
UBS Lux Bond SICAV Convert Global q | 4.34B | 5.18 | -1.54 | 4.24 | ||
UBS Lux Bond SICAV Convert Global E | 4.34B | 6.18 | -0.62 | 5.23 | ||
UBS Bond S Convert Global EUR F Acc | 4.34B | 5.59 | -1.15 | 4.76 | ||
UBS Bond S Convert Global EUR hedge | 4.34B | 6.18 | -0.61 | 5.23 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlueBay Investment Grade Euro Aggrb | 2.71B | 4.13 | -2.18 | 1.61 | ||
BlueBay Investment Grade Euro Aggri | 2.71B | 4.27 | -2.06 | 1.74 | ||
BlueBay Investment Grade Euro Aggrm | 2.71B | 4.23 | -2.10 | 1.70 | ||
BlueBay Investment Grade Euro Aggrr | 2.71B | 3.87 | -2.43 | 1.35 | ||
BlueBay Investment Grade Euro Aggra | 2.71B | 3.88 | -2.43 | 1.36 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain .1 30-Apr-2031 | ES0000012H41 | 2.63 | 84.700 | +0.25% | |
Germany 2.2 15-Feb-2034 | DE000BU2Z023 | 2.21 | 98.080 | +0.65% | |
Spain .5 30-Apr-2030 | ES0000012F76 | 2.14 | 89.360 | +0.29% | |
Germany 0 15-Feb-2032 | DE0001102580 | 2.10 | 84.890 | +0.34% | |
Belgium 20Y | BE0000326356 | 2.05 | 3.493 | -1.66% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Sell | Strong Buy |
Summary | Buy | Neutral | Strong Buy |
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