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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1045 | 1004 | 1045 | 881 | 1047 | - |
Fund Return | 4.49% | 0.44% | 4.49% | -4.13% | 0.92% | - |
Place in category | 198 | 145 | 198 | 276 | 181 | - |
% in Category | 51 | 38 | 51 | 81 | 62 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEURO Corporate Bond I Acc | 14.66B | 7.04 | 0.04 | 2.71 | ||
SIEURO Corporate Bond Z EUR Acc | 14.66B | 6.49 | -0.47 | 2.19 | ||
SIEURO Corporate Bond Z EUR Inc | 14.66B | 6.49 | -0.47 | 2.19 | ||
SIEURO Corporate Bond A Acc | 14.66B | 5.98 | -0.94 | 1.70 | ||
SIEURO Corporate Bond A Inc | 14.66B | 5.98 | -0.94 | 1.70 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS Bond S Convert Global EUR F Acc | 4.34B | 5.59 | -1.15 | 4.76 | ||
UBS Lux Bond SICAV Convert Global q | 4.34B | 5.18 | -1.54 | 4.24 | ||
UBS Bond S Convert Global EUR hedge | 4.34B | 6.18 | -0.61 | 5.23 | ||
UBS Lux Bond SICAV Convert Global E | 4.34B | 6.18 | -0.62 | 5.23 | ||
UBS Bond S Convert Global EUR I A1 | 4.34B | 5.38 | -1.36 | 4.55 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ping An Insurance (Group) Company of China Ltd. 0.875% | XS2859746237 | 3.27 | - | - | |
Alibaba Group Holding Ltd. 0.5% | - | 3.14 | - | - | |
Eni SpA 2.95% | XS2637952610 | 2.47 | - | - | |
ON Semiconductor Corp. 0.5% | - | 1.96 | - | - | |
Gold Pole Capital Co Ltd. 1% | XS2849520650 | 1.81 | - | - |
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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