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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1030 | 1038 | 1080 | 821 | 1004 | 1078 |
Fund Return | 3% | 3.83% | 7.99% | -6.37% | 0.07% | 0.75% |
Place in category | 347 | 222 | 310 | 363 | 287 | 156 |
% in Category | 82 | 48 | 73 | 99 | 93 | 81 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEURO Corporate Bond Z EUR Acc | 13.83B | 5.34 | -1.09 | 2.26 | ||
SIEURO Corporate Bond Z EUR Inc | 13.83B | 5.34 | -1.09 | 2.26 | ||
SIEURO Corporate Bond A Acc | 13.83B | 4.96 | -1.55 | 1.77 | ||
SIEURO Corporate Bond A Inc | 13.83B | 4.96 | -1.55 | 1.78 | ||
SIEURO Corporate Bond A1 Acc | 13.83B | 4.61 | -2.00 | 1.32 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS Bond S Convert Global EUR Q dis | 4.25B | 5.06 | -2.23 | 3.99 | ||
UBS Lux Bond SICAV Convert Global q | 4.25B | 5.06 | -2.23 | 4.08 | ||
UBS Lux Bond SICAV Convert Global E | 4.25B | 5.46 | -1.54 | 5.03 | ||
UBS Bond S Convert Global EUR F Acc | 4.25B | 5.39 | -1.83 | 4.59 | ||
UBS Bond S Convert Global EUR hedge | 4.25B | 5.46 | -1.54 | 5.03 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alibaba Group Holding Ltd. 0.5% | - | 3.34 | - | - | |
Eni SpA 2.95% | XS2637952610 | 2.73 | - | - | |
Ping An Insurance (Group) Company of China Ltd. 0.875% | XS2859746237 | 2.64 | - | - | |
ON Semiconductor Corp. 0.5% | - | 1.87 | - | - | |
Gold Pole Capital Co Ltd. 1% | XS2849520650 | 1.69 | - | - |
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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