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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1019 | 1019 | 1024 | 921 | 1009 | 1020 |
Fund Return | 1.92% | 1.92% | 2.43% | -2.71% | 0.17% | 0.19% |
Place in category | 163 | 163 | 378 | 93 | 260 | 172 |
% in Category | 39 | 39 | 88 | 29 | 83 | 87 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Protea BAM GlblBond I EUR Acc | 207.27M | -16.46 | -4.98 | - | ||
Protea BAM GlblBond R EUR Acc | 207.27M | -16.80 | -5.39 | - | ||
MFMs LuxMFM GlblCnvrtbleBondsMEUR | 178.21M | -4.32 | 2.87 | - | ||
MFMs LuxMFM GlblCnvrtbleBondsI EUR | 178.21M | 2.06 | -2.19 | 0.73 | ||
Protea UCITS II GlblOppA Restricted | 16.57M | 0.55 | -1.38 | 1.44 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS Bond S Convert Global EUR I A1 | 3.71B | 2.02 | -2.46 | 4.35 | ||
UBS Bond S Convert Global EUR I A2a | 3.71B | 2.04 | -2.37 | 4.41 | ||
UBS Bond S Convert Global EUR I A2d | 3.71B | 2.05 | -2.37 | 4.41 | ||
UBS Bond S Convert Global EUR I A3a | 3.71B | 2.07 | -2.28 | 4.50 | ||
UBS Bond S Convert Global EUR I A3e | 3.71B | 2.07 | -2.27 | 4.50 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
STMicroelectronics N.V. 0% | XS2211997155 | 4.27 | - | - | |
Deutsche Wohnen SE 0.32% | DE000A2BPB84 | 3.47 | - | - | |
America Movil S.A.B. de C.V. 0% | XS2308171383 | 3.33 | - | - | |
Electricite de France SA 0% | FR0013534518 | 2.72 | - | - | |
Amadeus IT Group SA 1.5% | XS2154448059 | 2.61 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Neutral | Buy |
Technical Indicators | BUY | BUY | Strong Buy |
Summary | Buy | Neutral | Strong Buy |
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