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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1091 | 1037 | 1129 | 649 | 715 | 903 |
Fund Return | 9.08% | 3.7% | 12.88% | -13.4% | -6.48% | -1.02% |
Place in category | 37 | 66 | 81 | 187 | 106 | 31 |
% in Category | 11 | 18 | 24 | 75 | 71 | 57 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0313364738 | 5.34B | 0.43 | -1.08 | 1.89 | ||
Focused SICAV High Grade Long Termu | 4.55B | -1.80 | -3.50 | 1.49 | ||
Focused S High Grade Long Term Bonu | 4.55B | -1.80 | -3.49 | 1.49 | ||
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 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1564328067 | 89.94M | - | - | - | ||
LU2211195172 | 21.75M | -1.91 | - | - | ||
Asian High Yield Fund A MDIST USD | 507.53M | 7.12 | -12.34 | -0.24 | ||
Asian High Yield Fund A MINCOME G U | 124.93M | 7.12 | -12.34 | -0.24 | ||
Asian High Yield Fund A MINCOME USD | 42.74M | 7.13 | -12.34 | -0.24 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Industrial & Commercial Bank of China Ltd. 0% | XS2229473678 | 4.12 | - | - | |
Pakistan (Islamic Republic of) 7.375% | XS2322319638 | 2.75 | - | - | |
Greenko Dutch BV 3.85% | - | 2.53 | - | - | |
UBS (Lux) BS China HY (USD) U-X-acc | LU2344566018 | 2.47 | - | - | |
Sri Lanka (Democratic Socialist Republic of) 0% | - | 2.30 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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