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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1006 | 1011 | 1097 | 916 | 1015 | - |
Fund Return | 0.62% | 1.08% | 9.69% | -2.88% | 0.3% | - |
Place in category | 294 | 299 | 233 | 230 | 70 | - |
% in Category | 32 | 35 | 23 | 28 | 14 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlueBay Investment Grade Euro Govei | 3.81B | -1.34 | -4.47 | 1.60 | ||
BlueBay Investment Grade Euro Govea | 3.81B | -1.35 | -4.47 | 1.60 | ||
BlueBay Investment Grade Euro Govem | 3.81B | -1.36 | -4.51 | 1.56 | ||
BlueBay Investment Grade Euro Gover | 3.81B | -1.47 | -4.83 | 1.21 | ||
BlueBay Inv Grade EuroGovBond C EUR | 3.81B | -1.30 | -4.32 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0546915215 | 5.34B | 1.31 | -4.61 | -0.02 | ||
NN L Emerging Markets Debt Hard Cur | 5.34B | -0.28 | -4.55 | 1.37 | ||
NN L EM Debt Hard Currency I Dis EU | 5.34B | -0.57 | -5.31 | 0.62 | ||
NN L EM Debt Hard Currency N Cap EU | 5.34B | -0.56 | -5.28 | 0.60 | ||
NN L EM Debt Hard Currency N Dis EU | 5.34B | -0.57 | -5.33 | 0.58 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future June 24 | - | 4.08 | - | - | |
Samarco Mineracao SA 9.5% | - | 1.98 | - | - | |
Galaxy Pipeline Assets Bidco Ltd. 2.625% | XS2249741245 | 1.53 | - | - | |
Dominican Republic 5.5% | - | 1.41 | - | - | |
Serbia (Republic Of) 6.5% | XS2580270275 | 1.34 | - | - |
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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