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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1042 | 1026 | 1079 | 936 | 1254 | 1398 |
Fund Return | 4.2% | 2.56% | 7.95% | -2.17% | 4.64% | 3.41% |
Place in category | 15 | 36 | 49 | 71 | 43 | 22 |
% in Category | 10 | 22 | 31 | 50 | 30 | 28 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Oaktree Lux Funds Oaktree Global Co | 308.8M | 1.63 | -3.67 | 3.40 | ||
Oaktree Lux Funds Oaktree Global Cb | 308.8M | 3.94 | -2.75 | 2.79 | ||
PPF G7 Yield Opportunities Fund USu | 10.69M | -4.12 | -0.03 | 1.58 | ||
PPF G7 Yield Opportunities Fund Usi | 10.69M | -3.97 | 0.75 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS Bond S Convert Global EUR USD b | 3.82B | 3.43 | -0.31 | 6.52 | ||
UBS Bond S Convert Global EUR USD p | 3.82B | 2.99 | -2.00 | 4.66 | ||
UBS Bond S Convert Global EUR USD q | 3.82B | 3.38 | -1.11 | 5.60 | ||
LO Convertible Bond Syst Hdg USD MD | 1.16B | -0.22 | -3.34 | 2.56 | ||
LO Convertible Bond, Syst Hdg, USD | 1.16B | -0.19 | -3.15 | 2.77 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ford Motor Company 0% | - | 2.13 | - | - | |
Akamai Technologies, Inc. 0.375% | - | 2.10 | - | - | |
Cellnex Telecom S.A.U 0.5% | XS2021212332 | 2.06 | - | - | |
Uber Technologies Inc 0.875% | - | 1.92 | - | - | |
JPM USD Liquidity LVNAV Ins (dist.) | LU0103813712 | 1.76 | - | - |
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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