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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 998 | 1029 | 1048 | 908 | 1142 | 1314 |
Fund Return | -0.19% | 2.87% | 4.81% | -3.15% | 2.7% | 2.77% |
Place in category | 122 | 142 | 109 | 78 | 80 | 38 |
% in Category | 66 | 72 | 55 | 50 | 56 | 47 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LO Asia Value Bond, USD NA | 2.15B | 3.86 | -4.00 | 3.70 | ||
LAsia Value Bond MA USD Cap | 2.15B | 3.81 | -4.27 | 3.43 | ||
LAsia Value Bond PA USD Cap | 2.15B | 3.76 | -4.56 | 3.14 | ||
LAsia Value Bond PD USD Dis | 2.15B | 3.76 | -4.56 | 3.23 | ||
LO Convertible Bond Syst Hdg USD MD | 1.18B | -0.22 | -3.34 | 2.56 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
UBS Bond S Convert Global EUR USD q | 3.73B | 2.71 | -0.92 | 5.73 | ||
Selection Fund Global Convertible B | 1.19B | 1.31 | -4.44 | 3.23 | ||
SIGlobal Convertible Bond A1 USD Ac | 1.19B | 1.05 | -5.43 | 2.20 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Akamai Technologies, Inc. 1.125% | - | 3.09 | - | - | |
SK Hynix Inc. 1.75% | XS2607736407 | 2.74 | - | - | |
Meituan 0% | XS2333569056 | 1.78 | - | - | |
PG&E Corporation 4.25% | - | 1.60 | - | - | |
LG Chem Ltd 1.6% | XS2647856777 | 1.56 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Strong Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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