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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1009 | 1009 | 1035 | 822 | 1034 | 1158 |
Fund Return | 0.88% | 0.88% | 3.51% | -6.31% | 0.66% | 1.47% |
Place in category | 304 | 304 | 287 | 321 | 218 | 84 |
% in Category | 71 | 71 | 69 | 87 | 71 | 47 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEURO Corporate Bond I Acc | 11.52B | 1.73 | -1.56 | 2.86 | ||
SIEURO Corporate Bond Z EUR Acc | 11.52B | 1.60 | -2.06 | 2.34 | ||
SIEURO Corporate Bond Z EUR Inc | 11.52B | 1.60 | -2.05 | 2.34 | ||
SIEURO Corporate Bond A Acc | 11.52B | 1.48 | -2.52 | 1.85 | ||
SIEURO Corporate Bond A Inc | 11.52B | 1.48 | -2.52 | 1.85 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS Bond S Convert Global EUR F Acc | 3.73B | 2.42 | -2.30 | 4.55 | ||
UBS Bond S Convert Global EUR hedge | 3.73B | 2.21 | -1.74 | 5.02 | ||
UBS Bond S Convert Global EUR I A1 | 3.73B | 2.02 | -2.46 | 4.35 | ||
UBS Bond S Convert Global EUR I A2a | 3.73B | 2.04 | -2.37 | 4.41 | ||
UBS Bond S Convert Global EUR I A2d | 3.73B | 2.05 | -2.37 | 4.41 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ford Motor Company 0% | - | 2.86 | - | - | |
Eni SpA 2.95% | XS2637952610 | 2.49 | - | - | |
Anllian Capital Ltd. 0% | XS2089160506 | 2.15 | - | - | |
ON Semiconductor Corp. 0.5% | - | 1.74 | - | - | |
DexCom Inc 0.25% | - | 1.55 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Sell | Neutral |
Technical Indicators | BUY | Sell | Strong Buy |
Summary | Buy | Sell | Buy |
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