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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1017 | 1031 | 1075 | 856 | 892 | 1050 |
Fund Return | 1.74% | 3.13% | 7.46% | -5.05% | -2.27% | 0.49% |
Place in category | 533 | 219 | 173 | 1168 | 682 | 183 |
% in Category | 43 | 12 | 12 | 93 | 71 | 23 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS Bond S Convert Global EUR F Acc | 3.96B | 3.68 | -3.07 | 4.26 | ||
UBS Bond S Convert Global EUR hedge | 3.96B | 4.07 | -2.42 | 4.73 | ||
UBS Bond S Convert Global EUR I A1 | 3.96B | 3.54 | -3.15 | 4.06 | ||
UBS Bond S Convert Global EUR I A2a | 3.96B | 3.61 | -3.05 | 4.12 | ||
UBS Bond S Convert Global EUR I A2d | 3.96B | 3.62 | -3.05 | 4.12 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlueBay Investment Grade Euro Aggrb | 2.65B | 2.20 | -3.33 | 1.71 | ||
BlueBay Investment Grade Euro Aggri | 2.65B | 2.29 | -3.20 | 1.84 | ||
BlueBay Investment Grade Euro Aggrm | 2.65B | 2.26 | -3.24 | 1.80 | ||
BlueBay Investment Grade Euro Aggrr | 2.65B | 2.03 | -3.57 | 1.45 | ||
BlueBay Investment Grade Euro Aggra | 2.65B | 2.03 | -3.57 | 1.46 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
New Zealand NZEA 2.75 15-Apr-2037 | NZGOVDT437C0 | 5.78 | 83.197 | +0.20% | |
BTP TF 2,25% ST36 EUR | IT0005177909 | 2.62 | 87.730 | -0.28% | |
Obligaciones Tf 2,7% Ot48 Eur | ES0000012B47 | 2.03 | 86.50 | 0.00% | |
Btp-1mz25 5% | IT0004513641 | 1.83 | 100.76 | -0.01% | |
Belgium Tf 1,9% Gn38 Eur | BE0000336454 | 1.76 | 87.18 | 0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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