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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 999 | 1027 | 1024 | 869 | 1046 | 1267 |
Fund Return | -0.07% | 2.68% | 2.36% | -4.57% | 0.9% | 2.4% |
Place in category | 195 | 302 | 295 | 144 | 146 | 29 |
% in Category | 46 | 68 | 68 | 42 | 51 | 15 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Macquarie Fund Solutions Macquabd | 118.7M | -0.07 | -4.61 | 2.37 | ||
Macquarie Fund Solutions Macquarb | 118.7M | -0.07 | -4.61 | 2.36 | ||
Macquarie Fund Solutions Macquarc | 118.7M | -0.07 | -4.57 | 2.39 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS Bond S Convert Global EUR hedge | 3.77B | 1.11 | -2.85 | 4.84 | ||
UBS Bond S Convert Global EUR I A1 | 3.77B | 0.86 | -3.56 | 4.17 | ||
UBS Bond S Convert Global EUR I A2a | 3.77B | 0.89 | -3.47 | 4.23 | ||
UBS Bond S Convert Global EUR I A2d | 3.77B | 0.89 | -3.47 | 4.23 | ||
UBS Bond S Convert Global EUR I A3a | 3.77B | 0.92 | -3.38 | 4.31 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Post AG | DE000A2G87D4 | 2.31 | - | - | |
JPMorgan Chase Financial Company LLC | XS2431434971 | 2.14 | - | - | |
Fomento Economico Mexicano S A B de C V | XS2590764127 | 2.13 | - | - | |
Akamai Technologies, Inc. | - | 1.94 | - | - | |
Selena Fm Sa | FR0013520681 | 1.73 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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