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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1009 | 1009 | 1034 | 1031 | 1014 | 1029 |
Fund Return | 0.9% | 0.9% | 3.43% | 1.04% | 0.28% | 0.28% |
Place in category | 363 | 363 | 350 | 292 | 5 | 80 |
% in Category | 63 | 63 | 67 | 59 | 2 | 29 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
UBS Bond S Convert Global EUR I A3a | 3.73B | 2.07 | -2.28 | 4.50 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0423950210 | 7.5B | 0.96 | 1.17 | 0.23 | ||
LU0568620990 | 3.19B | 0.93 | 1.01 | 0.04 | ||
LU0568620560 | 3.19B | 0.93 | 1.01 | 0.04 | ||
NN L Liquid Euribor 3M A Cap EUR | 2.87B | 0.97 | 1.22 | 0.24 | ||
NN L Liquid Euribor 3M B Cap EUR | 2.87B | 0.99 | 1.23 | 0.24 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Time 3.90 | - | 6.37 | - | - | |
Time 3.87 | - | 3.82 | - | - | |
Procter & Gamble Co Ecp 0.00000% 03.04.24-03.07.24 | - | 3.78 | - | - | |
Oesterreichische Kontrollbank AG 0% | FR0128305176 | 2.97 | - | - | |
The Procter & Gamble Company 0% | XS2744125936 | 2.97 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | BUY |
Summary | Strong Buy | Buy | Buy |
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