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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 997 | 995 | 1059 | 939 | 990 | 1157 |
Fund Return | -0.33% | -0.53% | 5.92% | -2.06% | -0.2% | 1.47% |
Place in category | 1120 | 1347 | 618 | 290 | 231 | 70 |
% in Category | 64 | 80 | 33 | 26 | 21 | 9 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS Bond S Convert Global EUR I A2d | 3.76B | 0.89 | -3.47 | 4.23 | ||
UBS Bond S Convert Global EUR I A3a | 3.76B | 0.92 | -3.38 | 4.31 | ||
UBS Bond S Convert Global EUR I A3e | 3.76B | 0.93 | -3.38 | 4.32 | ||
UBS Bond S Convert Global EUR P acc | 3.76B | 0.47 | -4.48 | 2.92 | ||
UBS Bond S Convert Global EUR P dis | 3.76B | 0.49 | -4.48 | 2.93 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Selection Fund EURO Corporate Bondi | 11.68B | 1.06 | -1.88 | 2.69 | ||
SIEURO Corporate Bond A1 Acc | 11.68B | 0.57 | -3.27 | 1.22 | ||
SIEURO Corporate Bond B Acc | 11.68B | 0.55 | -3.32 | 1.17 | ||
SIEURO Corporate Bond B Inc | 11.68B | 0.55 | -3.32 | 1.17 | ||
SIEURO Corporate Bond C Acc | 11.68B | 0.86 | -2.45 | 2.08 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Molson Coors Beverage Company 1.25% | XS1440976535 | 1.38 | - | - | |
Commonwealth Bank of Australia 0% | XS1692332684 | 1.31 | - | - | |
AT&T Inc 3.95% | XS2590758665 | 1.29 | - | - | |
Morgan Stanley 0% | XS2446386356 | 1.25 | - | - | |
ENEL Finance International NV 0 17-Jun-2027 | XS2353182020 | 1.15 | 88.400 | 0.00% |
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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