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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1033 | 1035 | 1056 | 980 | 1066 | 1239 |
Fund Return | 3.31% | 3.48% | 5.57% | -0.66% | 1.29% | 2.16% |
Place in category | 38 | 35 | 72 | 24 | 25 | 16 |
% in Category | 22 | 18 | 32 | 11 | 14 | 9 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS Bond S Convert Global EUR I A2a | 3.76B | 0.89 | -3.47 | 4.23 | ||
UBS Bond S Convert Global EUR I A2d | 3.76B | 0.89 | -3.47 | 4.23 | ||
UBS Bond S Convert Global EUR I A3a | 3.76B | 0.92 | -3.38 | 4.31 | ||
UBS Bond S Convert Global EUR I A3e | 3.76B | 0.93 | -3.38 | 4.32 | ||
UBS Bond S Convert Global EUR P acc | 3.76B | 0.47 | -4.48 | 2.92 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Convertible Bond PT EUR | 526.04M | 2.56 | -1.55 | 1.49 | ||
Allianz Convertible Bond IT EUR | 526.04M | 2.58 | -1.52 | 1.53 | ||
Allianz Glbl Inv CnvrtbleBond A EUR | 526.04M | 2.37 | -2.10 | 0.92 | ||
G Fund European Convertible Bonds I | 323.44M | 2.45 | -1.73 | 2.86 | ||
G Fund European Convertible Bonds N | 323.44M | 2.26 | -2.22 | 2.40 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rag-Stiftung 0% | DE000A3E44N7 | 2.91 | - | - | |
Rheinmetall AG 2.25% | DE000A30V8T1 | 2.20 | - | - | |
JPMorgan Chase Financial Company LLC 0% | XS2470870366 | 2.09 | - | - | |
Schneider Electric SE 0% | FR0014000OG2 | 2.07 | - | - | |
LEG Immobilien SE 0.4% | DE000A289T23 | 2.06 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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