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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1020 | 994 | 1079 | 965 | 946 | 1094 |
Fund Return | 1.97% | -0.55% | 7.85% | -1.17% | -1.1% | 0.9% |
Place in category | 220 | 215 | 67 | 131 | 113 | 87 |
% in Category | 97 | 96 | 29 | 66 | 60 | 68 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1708488298 | 715.26M | -0.57 | -5.85 | - | ||
Mirabaud Convertible Bonds Global e | 715.26M | -0.54 | -5.79 | 2.71 | ||
LU0963986467 | 413.95M | 0.72 | -1.75 | 0.11 | ||
LU2051644644 | 84.57M | 1.49 | -0.84 | - | ||
LU1957154328 | 83.03M | 3.47 | 3.25 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Glbl Inv CnvrtbleBond A EUR | 560.76M | 2.60 | -1.66 | 0.98 | ||
Allianz Convertible Bond PT EUR | 560.76M | 2.74 | -1.11 | 1.55 | ||
Allianz Convertible Bond IT EUR | 560.76M | 2.75 | -1.07 | 1.59 | ||
G Fund European Convertible Bonds I | 355.63M | 2.76 | -1.25 | 2.94 | ||
G Fund European Convertible Bonds N | 355.63M | 2.62 | -1.73 | 2.48 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amadeus IT Group SA 1.5% | XS2154448059 | 4.17 | - | - | |
Cellnex Telecom S.A.U 0.75% | XS2257580857 | 4.07 | - | - | |
STMicroelectronics N.V. 0% | XS2211997155 | 4.02 | - | - | |
Worldline SA 0% | FR0013526803 | 4.02 | - | - | |
Qiagen NV 0% | DE000A286LP0 | 3.97 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Neutral | Sell |
Technical Indicators | Strong Buy | Sell | Sell |
Summary | Strong Buy | Neutral | Sell |
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