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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1012 | 1009 | 1033 | 1033 | 1023 | 1009 |
Fund Return | 1.16% | 0.85% | 3.35% | 1.1% | 0.45% | 0.09% |
Place in category | 383 | 390 | 379 | 319 | 259 | 200 |
% in Category | 70 | 71 | 76 | 65 | 67 | 70 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS Bond S Convert Global EUR F Acc | 3.73B | 0.91 | -3.23 | 4.37 | ||
UBS Bond S Convert Global EUR hedge | 3.79B | 1.11 | -2.85 | 4.84 | ||
UBS Bond S Convert Global EUR I A1 | 3.79B | 0.86 | -3.56 | 4.17 | ||
UBS Bond S Convert Global EUR I A2a | 3.79B | 0.89 | -3.47 | 4.23 | ||
UBS Bond S Convert Global EUR I A2d | 3.73B | 0.89 | -3.47 | 4.23 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0423950210 | 7.27B | 1.31 | 1.30 | 0.26 | ||
LU0568620990 | 3.23B | 1.26 | 1.14 | 0.07 | ||
LU0568620560 | 3.23B | 1.27 | 1.14 | 0.08 | ||
NN L Liquid Euribor 3M B Cap EUR | 2.93B | 1.34 | 1.36 | 0.27 | ||
NN L Liquid Euribor 3M Z Cap EUR | 2.93B | 1.38 | 1.46 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Time 3.90 | - | 6.58 | - | - | |
Time 3.87 | - | 4.56 | - | - | |
BNP Paribas SA 0% | FR0128404706 | 3.04 | - | - | |
Consolidated Cash Receivable Subscriptions | - | 2.96 | - | - | |
Royal Bank of Canada, London Branch 0% | XS2665465055 | 2.45 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | BUY |
Summary | Buy | Strong Buy | Buy |
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