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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1074 | 1074 | 1054 | 676 | 758 | 1061 |
Fund Return | 7.45% | 7.45% | 5.43% | -12.24% | -5.39% | 0.59% |
Place in category | 16 | 16 | 85 | 144 | 74 | 8 |
% in Category | 7 | 7 | 29 | 64 | 52 | 22 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0313364738 | 5.14B | 0.34 | -0.72 | 1.99 | ||
Focused SICAV High Grade Long Termu | 4.25B | -0.90 | -2.76 | 1.83 | ||
Focused S High Grade Long Term Bonu | 4.25B | -0.90 | -2.76 | 1.83 | ||
UBS Bond S Convert Global EUR USD b | 3.73B | 2.57 | 0.02 | 6.70 | ||
UBS Bond S Convert Global EUR USD p | 3.73B | 2.49 | -1.81 | 4.79 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1564328067 | 85.26M | - | - | - | ||
LU2211195172 | 21.27M | -1.91 | - | - | ||
Asian High Yield Fund A Acc USD | 235.58M | 5.81 | -12.13 | -0.15 | ||
Asian High Yield Fund A MDIST USD | 510.25M | 5.79 | -12.13 | -0.14 | ||
Asian High Yield Fund A MINCOME G U | 124.34M | 5.80 | -12.13 | -0.15 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Industrial & Commercial Bank of China Ltd. 0% | XS2229473678 | 4.03 | - | - | |
United States Treasury Bills 0% | - | 3.00 | - | - | |
Pakistan (Islamic Republic of) 7.375% | XS2322319638 | 2.50 | - | - | |
Greenko Dutch BV 3.85% | - | 2.48 | - | - | |
UBS (Lux) BS China HY (USD) U-X-acc | LU2344566018 | 2.45 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Neutral |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Neutral |
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