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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 997 | 1010 | 1026 | 862 | 1011 | 1106 |
Fund Return | -0.28% | 0.95% | 2.63% | -4.83% | 0.23% | 1.01% |
Place in category | 200 | 142 | 271 | 164 | 189 | 102 |
% in Category | 56 | 47 | 75 | 49 | 65 | 55 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LO Funds Convertible Bond EUR M D | 1.2B | -0.28 | -4.83 | 1.01 | ||
LO Convertible Bond, EUR NA | 1.2B | -0.21 | -4.64 | 1.21 | ||
LO Convertible Bond, EUR ND | 1.2B | -0.21 | -4.64 | 1.21 | ||
LOSelection The Global Fixed Incomm | 962.56M | -0.24 | -2.04 | 1.56 | ||
Lombard Odier Selection The Globale | 962.56M | -0.24 | -2.04 | 1.57 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS Bond S Convert Global EUR I A2a | 3.77B | 0.89 | -3.47 | 4.23 | ||
UBS Bond S Convert Global EUR I A2d | 3.77B | 0.89 | -3.47 | 4.23 | ||
UBS Bond S Convert Global EUR I A3a | 3.77B | 0.92 | -3.38 | 4.31 | ||
UBS Bond S Convert Global EUR I A3e | 3.77B | 0.93 | -3.38 | 4.32 | ||
UBS Bond S Convert Global EUR P acc | 3.77B | 0.47 | -4.48 | 2.92 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Akamai Technologies, Inc. 1.125% | - | 2.97 | - | - | |
Global Payments Inc 1.5% | - | 1.99 | - | - | |
STMicroelectronics N.V. 0% | XS2211997239 | 1.73 | - | - | |
Meituan 0% | XS2333569056 | 1.60 | - | - | |
PG&E Corporation 4.25% | - | 1.54 | - | - |
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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