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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1010 | 1027 | 1041 | 913 | 1104 | 1266 |
Fund Return | 1.02% | 2.69% | 4.09% | -3% | 2% | 2.39% |
Place in category | 82 | 9 | 163 | 67 | 74 | 34 |
% in Category | 20 | 3 | 41 | 20 | 25 | 16 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DGC Convertible Credit A EUR | 113.37M | 0.76 | -3.71 | 1.67 | ||
DGC Bond A EUR Acc | 96.09M | -0.23 | -2.37 | -0.08 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS Bond S Convert Global EUR F Acc | 3.79B | 0.91 | -3.23 | 4.37 | ||
UBS Bond S Convert Global EUR hedge | 3.79B | 1.11 | -2.85 | 4.84 | ||
UBS Bond S Convert Global EUR I A1 | 3.79B | 0.86 | -3.56 | 4.17 | ||
UBS Bond S Convert Global EUR I A2a | 3.79B | 0.89 | -3.47 | 4.23 | ||
UBS Bond S Convert Global EUR I A2d | 3.79B | 0.89 | -3.47 | 4.23 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sika AG 0.15% | CH0413990240 | 3.29 | - | - | |
Remy Cointreau SA | FR0013200995 | 2.75 | - | - | |
Pioneer Natural Resources Company 0.25% | - | 2.39 | - | - | |
Veolia Environnement S.A. 0% | FR0013444148 | 2.34 | - | - | |
Illumina Inc | - | 2.34 | - | - |
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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