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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1018 | 1014 | 1060 | 1040 | - | - |
Fund Return | 1.78% | 1.39% | 5.95% | 1.31% | - | - |
Place in category | 119 | 133 | 61 | 119 | - | - |
% in Category | 19 | 22 | 10 | 23 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS Bond S Convert Global EUR I A3a | 4.15B | 0.02 | 2.96 | 3.96 | ||
UBS Bond S Convert Global EUR I A3e | 4.15B | 0.02 | 2.96 | 3.97 | ||
UBS Bond S Convert Global EUR P acc | 4.15B | -0.73 | 1.55 | 2.56 | ||
UBS Bond S Convert Global EUR P dis | 4.24B | -0.70 | 1.54 | 2.56 | ||
UBS Bond S Convert Global EUR Q dis | 4.15B | -0.40 | 2.46 | 3.45 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPAggregate Bond Fund C acc EUR hed | 4.75B | 1.27 | 0.01 | 0.41 | ||
JPAggregate Bond Fund C dist EUR he | 4.75B | 1.27 | 0.02 | 0.42 | ||
JPAggregate Bond Fund I acc EUR hed | 4.75B | 1.29 | 0.05 | 0.45 | ||
LU0337577430 | 167.31M | 1.67 | -0.25 | -0.16 | ||
LU1280196004 | 1.38B | 0.57 | -0.80 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
International Bank for Reconstruction & Development 1.625% | - | 2.79 | - | - | |
Caisse d Amortissement De La Dette Sociale 2.125% | XS2436433333 | 1.29 | - | - | |
EnBW Energie Baden-Wurttemberg AG 1.375% | XS2381272207 | 1.25 | - | - | |
European Union 0 04-Oct-2030 | EU000A283859 | 1.23 | 88.090 | -0.01% | |
Iberdrola International B.V. 1.45% | XS2295335413 | 1.16 | - | - |
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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