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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1009 | 1009 | 1032 | 1030 | 1019 | 1006 |
Fund Return | 0.85% | 0.85% | 3.21% | 0.97% | 0.38% | 0.06% |
Place in category | 400 | 400 | 390 | 323 | 265 | 203 |
% in Category | 73 | 73 | 78 | 66 | 69 | 70 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS Bond S Convert Global EUR I A3a | 3.73B | 2.07 | -2.28 | 4.50 | ||
UBS Bond S Convert Global EUR I A3e | 3.75B | 2.07 | -2.27 | 4.50 | ||
UBS Bond S Convert Global EUR P acc | 3.75B | 2.10 | -3.57 | 3.09 | ||
UBS Bond S Convert Global EUR P dis | 3.73B | 2.13 | -3.56 | 3.10 | ||
UBS Bond S Convert Global EUR Q dis | 3.75B | 2.35 | -2.68 | 3.90 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0423950210 | 7.5B | 0.96 | 1.17 | 0.23 | ||
LU0568620990 | 3.19B | 0.93 | 1.01 | 0.04 | ||
LU0568620560 | 3.19B | 0.93 | 1.01 | 0.04 | ||
NN L Liquid Euribor 3M A Cap EUR | 2.87B | 0.97 | 1.22 | 0.24 | ||
NN L Liquid Euribor 3M B Cap EUR | 2.87B | 0.99 | 1.23 | 0.24 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Time 3.90 | - | 6.58 | - | - | |
Time 3.87 | - | 4.56 | - | - | |
BNP Paribas SA 0% | FR0128404706 | 3.04 | - | - | |
Consolidated Cash Receivable Subscriptions | - | 2.96 | - | - | |
Royal Bank of Canada, London Branch 0% | XS2665465055 | 2.45 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | BUY |
Summary | Strong Buy | Buy | Buy |
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