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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1038 | 1029 | 1093 | 972 | 1146 | 1237 |
Fund Return | 3.82% | 2.91% | 9.26% | -0.95% | 2.76% | 2.15% |
Place in category | 24 | 44 | 31 | 21 | 69 | 41 |
% in Category | 5 | 8 | 5 | 5 | 23 | 23 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
1 AgaNola Global Convertible Bond e | 701.13M | 4.18 | -0.14 | 3.01 | ||
CS InVs 1 Lux GlblHiYldBond EBH EUR | 375.45M | 1.65 | 0.20 | 2.17 | ||
CS 1 Contingent Capital Euro IB Acc | 165.08M | 5.23 | 0.56 | - | ||
LU1061737703 | 161.7M | 1.33 | -8.29 | -1.39 | ||
LU1144403885 | 161.7M | 1.51 | -7.89 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS Bond S Convert Global EUR Q dis | 3.82B | 2.75 | -2.90 | 3.75 | ||
UBS Lux Bond SICAV Convert Global q | 3.82B | 2.74 | -2.90 | 3.86 | ||
UBS Lux Bond SICAV Convert Global E | 3.82B | 2.80 | -2.10 | 4.81 | ||
UBS Bond S Convert Global EUR F Acc | 3.82B | 2.87 | -2.51 | 4.37 | ||
UBS Bond S Convert Global EUR hedge | 3.82B | 2.80 | -2.10 | 4.81 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SK Hynix Inc. 1.75% | XS2607736407 | 3.68 | - | - | |
Nippon Steel Corp. 0% | XS2387597573 | 3.56 | - | - | |
Akamai Technologies, Inc. 1.125% | - | 3.51 | - | - | |
Safran SA 0% | FR0014003Z32 | 3.46 | - | - | |
Duke Energy Corp 4.125% | - | 2.87 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Strong Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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