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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1005 | 1022 | 1028 | 933 | 1069 | 1146 |
Fund Return | 0.5% | 2.2% | 2.77% | -2.3% | 1.35% | 1.37% |
Place in category | 35 | 109 | 33 | 6 | 35 | 19 |
% in Category | 22 | 60 | 17 | 2 | 28 | 24 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
1 AgaNola Global Convertible Bond c | 693.07M | 2.88 | -0.88 | 2.59 | ||
1 Lux Global High Yield Bond Fund D | 416.9M | 0.70 | 0.03 | 2.34 | ||
1 Lux Global High Yield Bond Fund c | 416.9M | 1.00 | -0.51 | 1.70 | ||
14 Corporate Short Duration CHF Bon | 182.97M | 0.58 | -0.48 | -0.00 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS Bond S Convert Global EUR CHF c | 3.71B | 2.59 | 4.05 | 3.75 | ||
UBS Bond S Convert Global EUR CHF 3 | 3.71B | 1.45 | -3.33 | 3.84 | ||
UBS Bond S Convert Global EUR CHF x | 3.71B | 1.60 | -2.78 | 4.37 | ||
UBS Bond S Convert Global EUR CHF p | 3.71B | 1.50 | -4.61 | 2.43 | ||
SIGlobal Convertible Bond I CHF Hed | 1.18B | 0.46 | -6.41 | 1.86 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nippon Steel Corp. 0% | XS2387597573 | 5.28 | - | - | |
SK Hynix Inc. 1.75% | XS2607736407 | 3.61 | - | - | |
Akamai Technologies, Inc. 1.125% | - | 3.59 | - | - | |
Safran SA 0% | FR0013513041 | 3.41 | - | - | |
Meituan 0% | XS2333569056 | 2.91 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Sell | BUY | Strong Buy |
Summary | Neutral | Buy | Strong Buy |
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