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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1024 | 1021 | 1044 | 906 | 1111 | 1183 |
Fund Return | 2.44% | 2.09% | 4.4% | -3.23% | 2.12% | 1.69% |
Place in category | 77 | 70 | 200 | 98 | 93 | 50 |
% in Category | 18 | 17 | 50 | 30 | 35 | 29 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DGC Convertible Credit B EUR Acc | 102.49M | 1.02 | -3.00 | 2.39 | ||
DGC Bond A EUR Acc | 94.82M | -0.23 | -2.37 | -0.08 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS Bond S Convert Global EUR I A2a | 3.81B | 0.89 | -3.47 | 4.23 | ||
UBS Bond S Convert Global EUR I A2d | 3.81B | 0.89 | -3.47 | 4.23 | ||
UBS Bond S Convert Global EUR I A3a | 3.81B | 0.92 | -3.38 | 4.31 | ||
UBS Bond S Convert Global EUR I A3e | 3.81B | 0.93 | -3.38 | 4.32 | ||
UBS Bond S Convert Global EUR P acc | 3.81B | 1.81 | -3.94 | 2.88 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sika AG 0.15% | CH0413990240 | 3.29 | - | - | |
Remy Cointreau SA | FR0013200995 | 2.75 | - | - | |
Pioneer Natural Resources Company 0.25% | - | 2.39 | - | - | |
Veolia Environnement S.A. 0% | FR0013444148 | 2.34 | - | - | |
Illumina Inc | - | 2.34 | - | - |
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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