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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1026 | 1009 | 1063 | 995 | 983 | 1025 |
Fund Return | 2.62% | 0.91% | 6.25% | -0.15% | -0.34% | 0.25% |
Place in category | 411 | 810 | 1185 | 197 | 227 | 301 |
% in Category | 35 | 59 | 75 | 21 | 27 | 38 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0417109773 | 247.73M | 5.25 | 2.52 | 1.54 | ||
CB Accent Lux Swan HiYld A | 183.04M | 6.95 | 2.24 | 1.98 | ||
CB Accent Lux Swan HiYld B | 183.04M | 6.92 | 2.22 | 1.96 | ||
CB Accent Lux Swan HiYld C | 183.04M | 7.17 | 2.51 | 2.24 | ||
CB Accent Lux Bond EUR B | 55.61M | 2.57 | -0.20 | 0.21 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlueBay Investment Grade Euro Aggrb | 2.64B | 2.79 | -2.68 | 1.73 | ||
BlueBay Investment Grade Euro Aggri | 2.64B | 2.90 | -2.55 | 1.86 | ||
BlueBay Investment Grade Euro Aggrm | 2.64B | 2.86 | -2.59 | 1.82 | ||
BlueBay Investment Grade Euro Aggrr | 2.64B | 2.58 | -2.92 | 1.48 | ||
BlueBay Investment Grade Euro Aggra | 2.64B | 2.57 | -2.92 | 1.48 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.6 15-Aug-2033 | DE000BU2Z015 | 2.82 | 102.060 | +0.01% | |
Germany 0 09-Oct-2026 | DE0001141844 | 2.59 | 96.330 | +0.21% | |
Spain 3.55 31-Oct-2033 | ES0000012L78 | 1.90 | 104.390 | 0.00% | |
Italy 3.5 15-Feb-2031 | IT0005580094 | 1.85 | 102.200 | +0.50% | |
Germany 2.4 15-Nov-2030 | DE000BU27006 | 1.84 | 100.950 | 0.00% |
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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