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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 998 | 1028 | 1046 | 903 | 1131 | 1288 |
Fund Return | -0.22% | 2.82% | 4.6% | -3.34% | 2.5% | 2.56% |
Place in category | 127 | 152 | 116 | 86 | 90 | 46 |
% in Category | 69 | 75 | 59 | 53 | 65 | 56 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LO Asia Value Bond, USD NA | 2.15B | 3.86 | -4.00 | 3.70 | ||
LAsia Value Bond MA USD Cap | 2.15B | 3.81 | -4.27 | 3.43 | ||
LAsia Value Bond PA USD Cap | 2.15B | 3.76 | -4.56 | 3.14 | ||
LAsia Value Bond PD USD Dis | 2.15B | 3.76 | -4.56 | 3.23 | ||
LO Convertible Bond, Syst Hdg, USD | 1.19B | -0.19 | -3.15 | 2.77 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS Bond S Convert Global EUR USD b | 3.73B | 2.57 | 0.02 | 6.70 | ||
UBS Bond S Convert Global EUR USD p | 3.73B | 2.49 | -1.81 | 4.79 | ||
UBS Bond S Convert Global EUR USD q | 3.73B | 2.71 | -0.92 | 5.73 | ||
SIGlobal Convertible Bond I USD Acc | 1.17B | 1.53 | -3.59 | 4.20 | ||
Selection Fund Global Convertible a | 1.17B | 1.15 | -5.06 | 2.60 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Akamai Technologies, Inc. 1.125% | - | 3.09 | - | - | |
SK Hynix Inc. 1.75% | XS2607736407 | 2.74 | - | - | |
Meituan 0% | XS2333569056 | 1.78 | - | - | |
PG&E Corporation 4.25% | - | 1.60 | - | - | |
LG Chem Ltd 1.6% | XS2647856777 | 1.56 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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