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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1017 | 1017 | 1035 | 885 | 1023 | 1125 |
Fund Return | 1.7% | 1.7% | 3.45% | -3.99% | 0.45% | 1.19% |
Place in category | 87 | 87 | 75 | 79 | 76 | 60 |
% in Category | 81 | 81 | 73 | 85 | 99 | 93 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global High Yield SH-B Inc | 2.69B | 0.59 | -2.51 | -0.31 | ||
Mediolanum BB Euro Fixed Income L A | 1.21B | 0.51 | -0.54 | -0.10 | ||
Collection L Hedged Class B Units | 418.33M | 0.43 | -5.84 | -0.03 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lazard Convertible Global PC H-USD | FR0013429446 | 19.31 | - | - | |
UBS Lux Bond SICAV - Convert Global EUR I-A3-dist | LU0396332214 | 19.06 | 151.760 | -0.32% | |
Schroder International Selection Fund Global Conve | LU0935022649 | 19.03 | 166.559 | +0.01% | |
Lazard Global Cnvrt Rcvy A Acc USD H | IE00BMWVYP76 | 18.54 | - | - | |
SPDR Refinitiv Global Convertible Bond EUR Hdg UCI | IE00BDT6FP91 | 15.78 | 36.56 | +0.77% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Sell |
Technical Indicators | Strong Sell | Strong Sell | Neutral |
Summary | Strong Sell | Strong Sell | Neutral |
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