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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1013 | 1013 | 1042 | 949 | 1107 | 1264 |
Fund Return | 1.32% | 1.35% | 4.22% | -1.74% | 2.05% | 2.37% |
Place in category | 8 | 38 | 26 | 3 | 21 | 12 |
% in Category | 5 | 22 | 13 | 1 | 17 | 13 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
1 AgaNola Global Convertible Bond b | 704.85M | 0.50 | -2.30 | 1.37 | ||
1 Lux Global High Yield Bond Fund D | 383.5M | 0.70 | 0.03 | 2.34 | ||
1 Lux Global High Yield Bond Fund c | 383.5M | -0.46 | -1.23 | 1.49 | ||
14 Corporate Short Duration CHF Bon | 181.68M | 0.72 | -0.42 | -0.02 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS Bond S Convert Global EUR CHF 3 | 3.79B | 0.09 | -4.48 | 3.63 | ||
UBS Bond S Convert Global EUR CHF x | 3.79B | 0.28 | -3.93 | 4.16 | ||
UBS Bond S Convert Global EUR CHF p | 3.79B | -0.36 | -5.59 | 2.24 | ||
UBS Bond S Convert Global EUR CHF c | 3.79B | -0.05 | -4.73 | 3.04 | ||
SIGlobal Convertible Bond I CHF Hed | 1.18B | -1.62 | -7.60 | 1.70 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nippon Steel Corp. 0% | XS2387597573 | 3.99 | - | - | |
Safran SA 0% | FR0013513041 | 3.87 | - | - | |
Akamai Technologies, Inc. 1.125% | - | 3.71 | - | - | |
SK Hynix Inc. 1.75% | XS2607736407 | 3.49 | - | - | |
Meituan 0% | XS2333569056 | 3.21 | - | - |
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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