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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1006 | 1008 | 1023 | 901 | 987 | 1004 |
Fund Return | 0.61% | 0.83% | 2.33% | -3.42% | -0.27% | 0.04% |
Place in category | 112 | 171 | 315 | 84 | 224 | 166 |
% in Category | 35 | 51 | 81 | 28 | 76 | 87 |
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 GlblCnvrtbleBondsMEUR | 180.56M | -4.32 | 2.87 | - | ||
MFMs LuxMFM GlblCnvrtbleBondsI EUR | 180.56M | 0.79 | -2.90 | 0.57 | ||
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 P dis | 3.78B | 0.49 | -4.48 | 2.93 | ||
UBS Bond S Convert Global EUR Q dis | 3.78B | 0.79 | -3.61 | 3.73 | ||
UBS Lux Bond SICAV Convert Global q | 3.78B | 0.79 | -3.61 | 3.85 | ||
UBS Lux Bond SICAV Convert Global E | 3.78B | 1.11 | -2.85 | 4.84 | ||
UBS Bond S Convert Global EUR F Acc | 3.78B | 0.91 | -3.23 | 4.37 |
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 | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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