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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1075 | 984 | 1075 | 984 | 1179 | 1394 |
Fund Return | 7.45% | -1.55% | 7.45% | -0.54% | 3.34% | 3.38% |
Place in category | 39 | 149 | 39 | 76 | 63 | 35 |
% in Category | 28 | 85 | 28 | 48 | 46 | 45 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Oaktree Lux Funds Oaktree Global Ce | 291.12M | 8.41 | -0.66 | 4.05 | ||
Oaktree Lux Funds Oaktree Global Co | 291.12M | 8.30 | 0.24 | 4.16 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS Bond S Convert Global EUR USD p | 4.37B | 5.89 | -0.46 | 5.14 | ||
UBS Bond S Convert Global EUR USD q | 4.37B | 6.86 | 0.44 | 6.09 | ||
UBS Bond S Convert Global EUR USD b | 4.37B | 7.86 | 1.37 | 7.05 | ||
Selection Fund Global Convertible B | 899.46M | 8.32 | -1.92 | 3.65 | ||
Selection Fund Global Convertible a | 899.46M | 5.38 | -2.92 | 2.79 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Snowflake Inc 0.01% | - | 2.36 | - | - | |
PG&E Corporation 4.25% | - | 2.32 | - | - | |
Blackline Inc 1% | - | 2.29 | - | - | |
Liberty Media Corp Del 2.25% | - | 2.08 | - | - | |
Cellnex Telecom S.A.U 0.5% | XS2021212332 | 2.08 | - | - |
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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