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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 957 | 957 | 966 | 1089 | 1086 | - |
Fund Return | -4.32% | -4.32% | -3.37% | 2.87% | 1.66% | - |
Place in category | 58 | 58 | 54 | 277 | 200 | - |
% in Category | 12 | 12 | 11 | 71 | 62 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Protea BAM GlblBond R EUR Acc | 207.27M | -16.80 | -5.39 | - | ||
Protea BAM GlblBond I EUR Acc | 207.27M | -16.46 | -4.98 | - | ||
MFMs LuxMFM GlblCnvrtbleBondsI EUR | 180.56M | 0.79 | -2.90 | 0.57 | ||
MFMs LuxMFM GlblCnvrtbleBondsR EUR | 180.56M | 0.61 | -3.42 | 0.04 | ||
Protea UCITS II GlblOppA Restricted | 16.43M | -0.29 | -2.15 | 1.33 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS Bond S Convert Global EUR hedge | 3.78B | 1.11 | -2.85 | 4.84 | ||
UBS Bond S Convert Global EUR I A1 | 3.78B | 0.86 | -3.56 | 4.17 | ||
UBS Bond S Convert Global EUR I A2a | 3.78B | 0.89 | -3.47 | 4.23 | ||
UBS Bond S Convert Global EUR I A2d | 3.78B | 0.89 | -3.47 | 4.23 | ||
UBS Bond S Convert Global EUR I A3a | 3.78B | 0.92 | -3.38 | 4.31 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
STMicroelectronics N.V. 0% | XS2211997155 | 4.27 | - | - | |
Deutsche Wohnen SE 0.32% | DE000A2BPB84 | 3.47 | - | - | |
America Movil S.A.B. de C.V. 0% | XS2308171383 | 3.33 | - | - | |
Electricite de France SA 0% | FR0013534518 | 2.72 | - | - | |
Amadeus IT Group SA 1.5% | XS2154448059 | 2.61 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Neutral |
Technical Indicators | BUY | Strong Sell | Strong Sell |
Summary | Neutral | Strong Sell | Sell |
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