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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1072 | 1059 | 1119 | 912 | 1105 | 1279 |
Fund Return | 7.18% | 5.93% | 11.9% | -3.04% | 2.02% | 2.49% |
Place in category | 102 | 42 | 80 | 142 | 113 | 62 |
% in Category | 68 | 22 | 53 | 96 | 94 | 81 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder GlblCredit Income I AccUSD | 5.31B | 6.80 | 1.83 | - | ||
Schroder GlblCredit Income A dist U | 5.31B | 5.61 | 0.48 | - | ||
Schroder GlblCredit Income I dist U | 5.31B | 6.80 | 1.83 | - | ||
Schroder GlblCredit Income C dist U | 5.31B | 6.19 | 1.14 | - | ||
Schroder GAIA Cat Bond IF Acc USD | 3.38B | 12.29 | 8.32 | 4.67 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS Bond S Convert Global EUR USD b | 4.38B | 9.45 | 1.67 | 7.03 | ||
UBS Bond S Convert Global EUR USD p | 4.38B | 7.63 | -0.16 | 5.13 | ||
UBS Bond S Convert Global EUR USD q | 4.38B | 8.52 | 0.74 | 6.07 | ||
SIGlobal Convertible Bond A1 USD Ac | 1.04B | 7.28 | -2.94 | 2.60 | ||
SIGlobal Convertible Bond C USD Acc | 1.04B | 8.32 | -1.91 | 3.65 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alibaba Group Holding Ltd. 0.5% | - | 2.82 | - | - | |
Ping An Insurance (Group) Company of China Ltd. 0.875% | XS2859746237 | 2.80 | - | - | |
Eni SpA 2.95% | XS2637952610 | 2.69 | - | - | |
ON Semiconductor Corp. 0.5% | - | 1.86 | - | - | |
Gold Pole Capital Co Ltd. 1% | XS2849520650 | 1.60 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Strong Sell | Strong Buy | Strong Buy |
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