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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1085 | 1048 | 1123 | 1036 | 1171 | 1749 |
Fund Return | 8.45% | 4.85% | 12.33% | 1.17% | 3.21% | 5.75% |
Place in category | 19 | 28 | 36 | 24 | 16 | 6 |
% in Category | 22 | 22 | 40 | 37 | 18 | 8 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS Bond S Convert Global EUR I A3e | 3.77B | 0.93 | -3.38 | 4.32 | ||
UBS Bond S Convert Global EUR P acc | 3.77B | 0.47 | -4.48 | 2.92 | ||
UBS Bond S Convert Global EUR P dis | 3.77B | 0.49 | -4.48 | 2.93 | ||
UBS Bond S Convert Global EUR Q dis | 3.77B | 0.79 | -3.61 | 3.73 | ||
UBS Lux Bond SICAV Convert Global q | 3.77B | 0.79 | -3.61 | 3.85 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0133666163 | 98.82M | -7.16 | -1.42 | 1.25 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hungary 10Y | HU0000402524 | 3.99 | 6.935 | -2.19% | |
Poland Tf 1% Ot28 Eur | XS1508566392 | 3.81 | 91.68 | -0.97% | |
Eurusd 190619 1.1437 | - | 3.59 | - | - | |
Poland (Republic of) 2.25% | PL0000109492 | 3.29 | - | - | |
Cash At Bank | - | 3.08 | - | - |
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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