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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1062 | 1018 | 1062 | 926 | 1136 | 1281 |
Fund Return | 6.23% | 1.81% | 6.23% | -2.52% | 2.58% | 2.51% |
Place in category | 84 | 46 | 84 | 151 | 66 | 34 |
% in Category | 25 | 14 | 25 | 46 | 23 | 21 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniEuroRenta Corporates A | 1.52B | 5.13 | -1.43 | 0.92 | ||
UniEuroRenta Corporates M | 1.52B | 5.35 | -1.24 | 1.08 | ||
UniEuroRenta Corp C | 1.52B | 4.94 | -1.63 | 0.73 | ||
UniEuroKapital Corporates A | 1.35B | 3.86 | 0.30 | 0.60 | ||
UniEuroKapital Corporates net A | 1.35B | 3.55 | 0.01 | 0.32 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS Bond S Convert Global EUR F Acc | 4.29B | 5.59 | -1.15 | 4.76 | ||
UBS Lux Bond SICAV Convert Global q | 4.29B | 5.18 | -1.54 | 4.24 | ||
UBS Bond S Convert Global EUR hedge | 4.29B | 6.18 | -0.61 | 5.23 | ||
UBS Lux Bond SICAV Convert Global E | 4.29B | 6.18 | -0.62 | 5.23 | ||
UBS Bond S Convert Global EUR I A1 | 4.29B | 5.38 | -1.36 | 4.55 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alibaba Group Holding Ltd. 0.5% | - | 3.53 | - | - | |
Ford Motor Company | - | 1.96 | - | - | |
Global Payments Inc 1.5% | - | 1.82 | - | - | |
Ping An Insurance (Group) Company of China Ltd. 0.875% | XS2859746237 | 1.72 | - | - | |
JD.com Inc. 0.25% | - | 1.50 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Strong Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Neutral | Strong Buy |
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