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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1046 | 1040 | 1077 | 984 | 1068 | 1177 |
Fund Return | 4.61% | 4.01% | 7.65% | -0.55% | 1.33% | 1.64% |
Place in category | 68 | 57 | 81 | 30 | 51 | 33 |
% in Category | 37 | 31 | 36 | 14 | 31 | 24 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS Bond S Convert Global EUR I A2d | 3.84B | 2.53 | -2.72 | 4.20 | ||
UBS Bond S Convert Global EUR I A3a | 3.84B | 2.56 | -2.63 | 4.29 | ||
UBS Bond S Convert Global EUR I A3e | 3.84B | 2.57 | -2.63 | 4.29 | ||
UBS Bond S Convert Global EUR P acc | 3.84B | 2.39 | -3.76 | 2.93 | ||
UBS Bond S Convert Global EUR P dis | 3.84B | 2.36 | -3.77 | 2.93 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Convertible Bond PT EUR | 543.37M | 3.18 | -1.32 | 1.43 | ||
Allianz Convertible Bond IT EUR | 543.37M | 3.20 | -1.28 | 1.47 | ||
Allianz Glbl Inv CnvrtbleBond A EUR | 543.37M | 2.94 | -1.87 | 0.87 | ||
G Fund European Convertible Bonds I | 319.72M | 4.75 | -1.18 | 2.96 | ||
G Fund European Convertible Bonds N | 319.72M | 4.51 | -1.69 | 2.49 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rag-Stiftung 0% | DE000A3E44N7 | 3.05 | - | - | |
Schneider Electric SE 0% | FR0014000OG2 | 2.18 | - | - | |
Prysmian S.p.A. 0% | XS2294704007 | 2.09 | - | - | |
Cembra Money Bank AG 0% | CH0486598227 | 2.06 | - | - | |
BNP Paribas Issuance BV 0% | XS2326891459 | 2.05 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Strong Buy |
Technical Indicators | Strong Sell | Sell | Strong Buy |
Summary | Strong Sell | Neutral | Strong Buy |
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