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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 987 | 1004 | 1020 | 777 | 962 | 1073 |
Fund Return | -1.32% | 0.42% | 2.03% | -8.05% | -0.77% | 0.71% |
Place in category | 297 | 236 | 346 | 350 | 264 | 120 |
% in Category | 66 | 53 | 82 | 93 | 86 | 62 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEURO Corporate Bond I Acc | 11.81B | 1.06 | -1.88 | 2.68 | ||
SIEURO Corporate Bond Z EUR Acc | 11.81B | 0.88 | -2.38 | 2.16 | ||
SIEURO Corporate Bond Z EUR Inc | 11.81B | 0.89 | -2.37 | 2.16 | ||
SIEURO Corporate Bond A Acc | 11.81B | 0.72 | -2.84 | 1.67 | ||
SIEURO Corporate Bond A Inc | 11.81B | 0.72 | -2.84 | 1.67 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS Bond S Convert Global EUR I A3e | 3.79B | 0.93 | -3.38 | 4.32 | ||
UBS Bond S Convert Global EUR P acc | 3.79B | 0.47 | -4.48 | 2.92 | ||
UBS Bond S Convert Global EUR P dis | 3.79B | 0.49 | -4.48 | 2.93 | ||
UBS Bond S Convert Global EUR Q dis | 3.79B | 0.79 | -3.61 | 3.73 | ||
UBS Lux Bond SICAV Convert Global q | 3.79B | 0.79 | -3.61 | 3.85 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eni SpA 2.95% | XS2637952610 | 2.67 | - | - | |
Ford Motor Company 0% | - | 2.23 | - | - | |
Anllian Capital Ltd. 0% | XS2089160506 | 2.19 | - | - | |
Lenovo Group Ltd. 2.5% | XS2523390867 | 1.77 | - | - | |
ON Semiconductor Corp. 0.5% | - | 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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