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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1071 | 1071 | 1039 | 647 | 706 | 919 |
Fund Return | 7.08% | 7.08% | 3.95% | -13.49% | -6.74% | -0.84% |
Place in category | 35 | 35 | 132 | 200 | 106 | 28 |
% in Category | 9 | 9 | 40 | 76 | 69 | 48 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0313364738 | 5.47B | 0.34 | -0.72 | 1.99 | ||
Focused SICAV High Grade Long Termu | 4.36B | -0.90 | -2.76 | 1.83 | ||
Focused S High Grade Long Term Bonu | 4.36B | -0.90 | -2.76 | 1.83 | ||
UBS Bond S Convert Global EUR USD b | 3.75B | 2.57 | 0.02 | 6.70 | ||
UBS Bond S Convert Global EUR USD p | 3.75B | 2.49 | -1.81 | 4.79 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1564328067 | 84.7M | - | - | - | ||
LU2211195172 | 21.11M | -1.91 | - | - | ||
Asian High Yield Fund A Acc USD | 233.88M | 5.81 | -12.13 | -0.15 | ||
Asian High Yield Fund A MDIST USD | 509.16M | 5.79 | -12.13 | -0.14 | ||
Asian High Yield Fund A MINCOME G U | 124.15M | 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 | Neutral | Buy |
Technical Indicators | Neutral | Strong Buy | BUY |
Summary | Neutral | Buy | Buy |
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