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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 970 | 1045 | 993 | 988 | 1121 | - |
Fund Return | -2.96% | 4.46% | -0.73% | -0.41% | 2.31% | - |
Place in category | 237 | 5 | 201 | 87 | 28 | - |
% in Category | 81 | 2 | 64 | 39 | 16 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS Bond S Convert Global EUR I A2a | 3.82B | 2.53 | -2.72 | 4.20 | ||
UBS Bond S Convert Global EUR I A2d | 3.82B | 2.53 | -2.72 | 4.20 | ||
UBS Bond S Convert Global EUR I A3a | 3.82B | 2.56 | -2.63 | 4.29 | ||
UBS Bond S Convert Global EUR I A3e | 3.82B | 2.57 | -2.63 | 4.29 | ||
UBS Bond S Convert Global EUR P acc | 3.82B | 2.39 | -3.76 | 2.93 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Convertible Bond PT EUR | 549.67M | 3.18 | -1.32 | 1.43 | ||
Allianz Convertible Bond IT EUR | 549.67M | 3.20 | -1.28 | 1.47 | ||
Allianz Glbl Inv CnvrtbleBond A EUR | 549.67M | 2.94 | -1.87 | 0.87 | ||
G Fund European Convertible Bonds I | 318.91M | 4.75 | -1.18 | 2.96 | ||
G Fund European Convertible Bonds N | 318.91M | 4.51 | -1.69 | 2.49 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cembra Money Bank AG 0% | CH0486598227 | 2.12 | - | - | |
Rag-Stiftung 0% | DE000A2LQRA1 | 2.09 | - | - | |
Bnp Paribas Issuance Bv 0.00000% 08.12.21-13.12.24 | - | 2.07 | - | - | |
Cellnex Telecom S.A.U 1.5% | XS1750026186 | 2.04 | - | - | |
America Movil S.A.B. de C.V. 0% | XS2308171383 | 2.00 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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