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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 981 | 986 | 1028 | 868 | 901 | - |
Fund Return | -1.86% | -1.44% | 2.84% | -4.62% | -2.07% | - |
Place in category | 1184 | 1246 | 1045 | 903 | 798 | - |
% in Category | 82 | 84 | 70 | 78 | 77 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euro High Yield Class C EUR Cap | 2.76B | 1.40 | 0.98 | 3.31 | ||
Euro High Yield Class C EUR Dis | 2.76B | 1.38 | 0.93 | 3.22 | ||
Euro High Yield Class I EUR Cap | 2.76B | 1.63 | 1.40 | 3.68 | ||
Euro High Yield Class N EUR Cap | 2.76B | 1.28 | 0.61 | 2.92 | ||
Euro High Yield Class R EUR Cap | 2.76B | 1.57 | 1.46 | 3.77 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1738491338 | 2.52B | -1.77 | -6.44 | - | ||
LU1586216068 | 2.52B | -1.65 | -6.11 | - | ||
BlueBay Investment Grade Euro Aggrb | 2.41B | -0.36 | -3.97 | 1.75 | ||
BlueBay Investment Grade Euro Aggri | 2.41B | -0.32 | -3.85 | 1.88 | ||
BlueBay Investment Grade Euro Aggrm | 2.41B | -0.32 | -3.88 | 1.84 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Austria 0.9 20-Feb-2032 | AT0000A2WSC8 | 1.94 | 85.660 | +0.02% | |
Germany 0 15-May-2035 | DE0001102515 | 1.59 | 75.360 | +0.29% | |
Spain .8 30-Jul-2027 | ES0000012G26 | 1.32 | 93.080 | 0.00% | |
Oat Green Bond Tf 1,75% Gn39 Eur | FR0013234333 | 1.29 | 82.11 | +0.05% | |
European Union 2 04-Oct-2027 | EU000A3K4DS6 | 1.27 | 96.690 | +0.02% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Buy |
Technical Indicators | Sell | Sell | Strong Buy |
Summary | Sell | Sell | Strong Buy |
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