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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1018 | 1018 | 1042 | 895 | 1060 | 1150 |
Fund Return | 1.77% | 1.77% | 4.23% | -3.64% | 1.17% | 1.41% |
Place in category | 188 | 188 | 206 | 150 | 155 | 91 |
% in Category | 45 | 45 | 53 | 44 | 53 | 49 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LO Funds Convertible Bond EUR M D | 1.19B | 1.72 | -3.83 | 1.21 | ||
LO Funds Convertible Bond EUR M A | 1.19B | 1.72 | -3.83 | 1.21 | ||
LO Convertible Bond, EUR NA | 1.19B | 1.77 | -3.64 | 1.41 | ||
LOSelection The Global Fixed Incomm | 968.74M | 0.88 | -1.54 | 1.75 | ||
Lombard Odier Selection The Globale | 968.74M | 0.88 | -1.54 | 1.76 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
UBS Bond S Convert Global EUR I A3e | 3.73B | 2.07 | -2.27 | 4.50 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Akamai Technologies, Inc. 1.125% | - | 3.09 | - | - | |
SK Hynix Inc. 1.75% | XS2607736407 | 2.74 | - | - | |
Meituan 0% | XS2333569056 | 1.78 | - | - | |
PG&E Corporation 4.25% | - | 1.60 | - | - | |
LG Chem Ltd 1.6% | XS2647856777 | 1.56 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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