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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 983 | 977 | 1042 | - | - | - |
Fund Return | -1.74% | -2.25% | 4.19% | - | - | - |
Place in category | 677 | 1 | 723 | - | - | - |
% in Category | 89 | 1 | 99 | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlueBay Inv Grade EuroGovBond R GBP | 3.89B | 2.74 | -4.32 | - | ||
LU1247883587 | 1.86B | 2.27 | -1.90 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0689625878 | 24.56B | -0.25 | -2.96 | 1.32 | ||
LU1329693888 | 4.3B | -0.55 | 2.39 | - | ||
iShares EM GovBnd IndEx LU I2 GBP H | 3.21B | -1.10 | -4.34 | - | ||
BlueBay Inv Grade EuroGovBond R GBP | 3.89B | 2.74 | -4.32 | - | ||
BlackRockEuro CorpBond A2 GBPHdgd | 401.26K | -4.10 | 0.82 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oat Tf 2.5% Mg30 Eur | FR0011883966 | 5.64 | 97.64 | -0.02% | |
Germany 0 15-Feb-2031 | DE0001102531 | 5.44 | 84.820 | 0.00% | |
Bund Tf 0,5% Fb26 Eur | DE0001102390 | 5.24 | 95.70 | +0.02% | |
Germany 0 15-Feb-2030 | DE0001102499 | 4.42 | 86.550 | +0.12% | |
Spain (Kingdom of) 0.35% | ES0000012B62 | 3.76 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | - | - | - |
Technical Indicators | - | - | - |
Summary | Neutral | Neutral | Neutral |
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