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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1016 | 1053 | 1059 | 894 | 1222 | 1397 |
Fund Return | 1.63% | 5.28% | 5.94% | -3.67% | 4.1% | 3.4% |
Place in category | 13 | 13 | 64 | 95 | 43 | 22 |
% in Category | 8 | 8 | 32 | 57 | 30 | 29 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Oaktree Lux Funds Oaktree Global Cb | 308.8M | 3.94 | -2.75 | 2.79 | ||
Oaktree Lux Funds Oaktree Global Ce | 308.8M | 4.20 | -2.17 | 3.41 | ||
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 % | |
---|---|---|---|---|---|
Cellnex Telecom S.A.U 0.5% | XS2021212332 | 2.44 | - | - | |
Rheinmetall AG 1.875% | DE000A30V8S3 | 2.29 | - | - | |
Akamai Technologies, Inc. 0.375% | - | 2.16 | - | - | |
SK Hynix Inc. 1.75% | XS2607736407 | 2.15 | - | - | |
Ford Motor Company 0% | - | 2.12 | - | - |
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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