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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1010 | 1005 | 1033 | 1092 | 1090 | 1103 |
Fund Return | 0.99% | 0.54% | 3.3% | 2.98% | 1.74% | 0.98% |
Place in category | 290 | 312 | 654 | 283 | 320 | 159 |
% in Category | 38 | 44 | 93 | 41 | 58 | 51 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
G Fund European Convertible Bonds I | 375.05M | 6.14 | 3.94 | 2.73 | ||
G Fund European Convertible Bonds N | 375.05M | 5.95 | 3.37 | 2.25 | ||
G Fund Euro High Yield Bonds ID EUR | 42.8M | 0.32 | 6.11 | 3.06 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1164220854 | 3.67B | 0.73 | 6.65 | 3.49 | ||
LU1164219682 | 3.67B | 0.89 | 7.18 | 4.01 | ||
LU1164221589 | 3.67B | 1.01 | 7.60 | - | ||
LU0336084032 | 2.06B | 3.16 | 4.06 | 1.37 | ||
LU0992631050 | 2.06B | 3.16 | 4.24 | 1.43 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Groupama Ultra Short Term IC | FR0012599645 | 6.01 | - | - | |
UBS Group AG 2.125% | CH1174335732 | 4.78 | - | - | |
Spain 0 31-Jan-2026 | ES0000012G91 | 4.67 | 98.778 | 0.00% | |
UBS Group AG 0.25% | CH1142231682 | 4.10 | - | - | |
Volkswagen International Finance N.V. 3.5% | XS2187689034 | 3.66 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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