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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1021 | 1013 | 1045 | 899 | 1053 | 1128 |
Fund Return | 2.13% | 1.32% | 4.55% | -3.48% | 1.03% | 1.22% |
Place in category | 223 | 325 | 236 | 135 | 172 | 92 |
% in Category | 55 | 74 | 58 | 38 | 58 | 50 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LO Funds Convertible Bond EUR M D | 1.08B | 2.00 | -3.67 | 1.02 | ||
LO Funds Convertible Bond EUR M A | 1.08B | 2.00 | -3.67 | 1.02 | ||
LO Convertible Bond, EUR NA | 1.08B | 2.13 | -3.48 | 1.22 | ||
LOSelection The Global Fixed Incomm | 1.04B | 3.92 | -0.98 | 1.56 | ||
Lombard Odier Selection The Globale | 1.04B | 3.92 | -0.98 | 1.58 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS Lux Bond SICAV Convert Global E | 3.96B | 4.06 | -2.42 | 4.73 | ||
UBS Bond S Convert Global EUR F Acc | 3.96B | 3.68 | -3.07 | 4.26 | ||
UBS Bond S Convert Global EUR hedge | 3.96B | 4.07 | -2.42 | 4.73 | ||
UBS Bond S Convert Global EUR I A1 | 3.96B | 3.54 | -3.15 | 4.06 | ||
UBS Bond S Convert Global EUR I A2a | 3.96B | 3.61 | -3.05 | 4.12 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alibaba Group Holding Ltd. 0.5% | - | 3.50 | - | - | |
Akamai Technologies, Inc. 1.125% | - | 2.70 | - | - | |
NextEra Energy Capital Holdings Inc 3% | - | 1.86 | - | - | |
Meituan 0% | XS2333569056 | 1.75 | - | - | |
Delivery Hero SE 1.5% | DE000A3H2WQ0 | 1.53 | - | - |
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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