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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1050 | 1025 | 997 | 1082 | 1108 | - |
Fund Return | 4.99% | 2.53% | -0.28% | 2.66% | 2.07% | - |
Place in category | 65 | 11 | 27 | 16 | 32 | - |
% in Category | 20 | 4 | 7 | 5 | 15 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS Bond S Convert Global EUR P acc | 3.71B | 2.10 | -3.57 | 3.09 | ||
UBS Bond S Convert Global EUR P dis | 3.71B | 2.13 | -3.56 | 3.10 | ||
UBS Bond S Convert Global EUR Q dis | 3.71B | 2.35 | -2.68 | 3.90 | ||
UBS Lux Bond SICAV Convert Global q | 3.71B | 2.35 | -2.69 | 4.03 | ||
UBS Lux Bond SICAV Convert Global E | 3.71B | 2.21 | -1.75 | 5.02 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Convertible Bond IT EUR | 560.76M | 2.75 | -1.07 | 1.59 | ||
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 | ||
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 % | |
---|---|---|---|---|---|
Cembra Money Bank AG 0% | CH0486598227 | 2.12 | - | - | |
Rag-Stiftung 0% | DE000A2LQRA1 | 2.09 | - | - | |
Bnp Paribas Issuance Bv 0.00000% 08.12.21-13.12.24 | - | 2.07 | - | - | |
Cellnex Telecom S.A.U 1.5% | XS1750026186 | 2.04 | - | - | |
America Movil S.A.B. de C.V. 0% | XS2308171383 | 2.00 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | BUY | BUY | Strong Buy |
Summary | Neutral | Buy | Strong Buy |
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