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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1031 | 1031 | 1079 | 945 | 1340 | 1512 |
Fund Return | 3.06% | 3.06% | 7.95% | -1.86% | 6.02% | 4.22% |
Place in category | 31 | 31 | 41 | 74 | 11 | 8 |
% in Category | 21 | 21 | 26 | 48 | 9 | 12 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0167238863 | 11.74B | 5.03 | 2.23 | 1.30 | ||
Easy JPM GBI EMU Track I Cap | 2.32B | -0.73 | -5.09 | 0.75 | ||
Easy JPM GBI EMU Track Privilege Ca | 2.32B | -0.73 | -5.14 | 0.70 | ||
Easy JPM GBI EMU Track X Cap | 2.32B | -0.72 | -11.25 | -1.24 | ||
BNP Paribas Bd 6M Classic Cap | 2.17B | 0.97 | 0.35 | 0.25 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS Bond S Convert Global EUR USD p | 3.71B | 2.49 | -1.81 | 4.79 | ||
UBS Bond S Convert Global EUR USD q | 3.71B | 2.71 | -0.92 | 5.73 | ||
UBS Bond S Convert Global EUR USD b | 3.71B | 2.57 | 0.02 | 6.70 | ||
SIGlobal Convertible Bond A1 USD Ac | 1.18B | 1.05 | -5.43 | 2.20 | ||
SIGlobal Convertible Bond B USD Acc | 1.18B | 1.02 | -5.53 | 2.08 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future Mar 24 | - | 2.95 | - | - | |
Akamai Technologies, Inc. 0.125% | - | 2.81 | - | - | |
Duke Energy Corp 4.125% | - | 2.77 | - | - | |
SK Hynix Inc. 1.75% | XS2607736407 | 2.47 | - | - | |
Nikkei 225 Future Mar 24 | - | 1.98 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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