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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 978 | 995 | 1044 | 845 | 1107 | 1313 |
Fund Return | -2.21% | -0.52% | 4.43% | -5.45% | 2.06% | 2.76% |
Place in category | 168 | 168 | 126 | 139 | 92 | 39 |
% in Category | 92 | 94 | 67 | 86 | 67 | 47 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Emirates NBD SICAV Glbl Sukuk A | 410.02M | 2.07 | 0.17 | - | ||
Emirates NBD SICAV Glbl Sukuk C | 410.02M | 1.56 | -1.04 | - | ||
Oclaner Asian Bond Fund IA USD Cap | 111.87M | -9.10 | -1.96 | - | ||
RWC Asia Convertibles Fund B USD | 69.48M | 3.54 | -2.17 | 4.33 | ||
EDM Intl S Credit Portfolio B USD | 64.4M | 0.86 | -0.49 | 2.64 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS Bond S Convert Global EUR USD b | 3.78B | 1.59 | -1.10 | 6.53 | ||
UBS Bond S Convert Global EUR USD p | 3.78B | 0.97 | -2.74 | 4.63 | ||
UBS Bond S Convert Global EUR USD q | 3.78B | 1.28 | -1.86 | 5.58 | ||
Selection Fund Global Convertible B | 1.19B | 1.31 | -4.44 | 3.23 | ||
LO Convertible Bond Syst Hdg USD MD | 1.14B | -0.22 | -3.34 | 2.56 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Redwheel Asia Convertibles Fund C EUR | LU0539371954 | 5.31 | - | - | |
Akamai Technologies, Inc. 1.125% | - | 3.14 | - | - | |
DexCom Inc 0.375% | - | 2.83 | - | - | |
Airbnb Inc | - | 2.61 | - | - | |
Centerpoint Energy Inc 4.25% | - | 2.37 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | BUY | Neutral | Strong Buy |
Summary | Neutral | Neutral | Strong Buy |
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