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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1008 | 1008 | 1032 | 1028 | 1017 | 1003 |
Fund Return | 0.84% | 0.84% | 3.17% | 0.94% | 0.34% | 0.03% |
Place in category | 409 | 409 | 397 | 335 | 283 | 217 |
% in Category | 75 | 75 | 79 | 69 | 72 | 75 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS Bond S Convert Global EUR I A2d | 3.71B | 2.05 | -2.37 | 4.41 | ||
UBS Bond S Convert Global EUR I A3a | 3.71B | 2.07 | -2.28 | 4.50 | ||
UBS Bond S Convert Global EUR I A3e | 3.71B | 2.07 | -2.27 | 4.50 | ||
UBS Bond S Convert Global EUR P acc | 3.71B | 2.10 | -3.57 | 3.09 | ||
UBS Bond S Convert Global EUR P dis | 3.71B | 2.13 | -3.56 | 3.10 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0423950210 | 7.57B | 0.96 | 1.17 | 0.23 | ||
LU0568620990 | 3.18B | 0.93 | 1.01 | 0.04 | ||
LU0568620560 | 3.18B | 0.93 | 1.01 | 0.04 | ||
NN L Liquid Euribor 3M Z Cap EUR | 2.87B | 1.02 | 1.33 | - | ||
NN L Liquid Euribor 3M C Cap EUR | 2.87B | 0.99 | 1.25 | 0.25 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Time 3.90 | - | 6.37 | - | - | |
Time 3.87 | - | 3.82 | - | - | |
Procter & Gamble Co Ecp 0.00000% 03.04.24-03.07.24 | - | 3.78 | - | - | |
Oesterreichische Kontrollbank AG 0% | FR0128305176 | 2.97 | - | - | |
The Procter & Gamble Company 0% | XS2744125936 | 2.97 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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