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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1020 | 994 | 1079 | 965 | 946 | 1094 |
Fund Return | 1.97% | -0.55% | 7.85% | -1.17% | -1.1% | 0.9% |
Place in category | 220 | 215 | 67 | 131 | 113 | 87 |
% in Category | 97 | 96 | 29 | 66 | 60 | 68 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mirabaud Convertible Bonds Global e | 737.17M | -3.07 | -6.52 | 2.45 | ||
LU1708488298 | 737.17M | -3.10 | -6.59 | - | ||
LU0963986467 | 419.05M | -0.42 | -2.32 | -0.10 | ||
LU2051644644 | 84.61M | 1.49 | -0.84 | - | ||
LU1957154328 | 83.11M | 3.47 | 3.25 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Convertible Bond IT EUR | 537.76M | 2.58 | -1.52 | 1.53 | ||
Allianz Glbl Inv CnvrtbleBond A EUR | 537.76M | 2.37 | -2.10 | 0.92 | ||
Allianz Convertible Bond PT EUR | 537.76M | 2.56 | -1.55 | 1.49 | ||
G Fund European Convertible Bonds I | 331.03M | 2.45 | -1.73 | 2.86 | ||
G Fund European Convertible Bonds N | 331.03M | 2.26 | -2.22 | 2.40 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amadeus IT Group SA 1.5% | XS2154448059 | 4.17 | - | - | |
Cellnex Telecom S.A.U 0.75% | XS2257580857 | 4.07 | - | - | |
STMicroelectronics N.V. 0% | XS2211997155 | 4.02 | - | - | |
Worldline SA 0% | FR0013526803 | 4.02 | - | - | |
Qiagen NV 0% | DE000A286LP0 | 3.97 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Neutral | Sell |
Technical Indicators | Strong Buy | Sell | Sell |
Summary | Strong Buy | Neutral | Sell |
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