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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1016 | 1018 | 1002 | 906 | 994 | 1046 |
Fund Return | 1.64% | 1.78% | 0.18% | -3.22% | -0.11% | 0.45% |
Place in category | 952 | 418 | 1134 | 664 | 459 | 144 |
% in Category | 73 | 30 | 83 | 62 | 55 | 58 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1090960086 | 1.68B | -1.07 | -2.91 | -0.35 | ||
LU0230568445 | 438.76M | -0.30 | -0.63 | 0.23 | ||
LU0230568957 | 142.77M | -1.86 | -1.28 | -0.01 | ||
LU1439652287 | 11.28M | 4.14 | 2.35 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1090960086 | 1.68B | -1.07 | -2.91 | -0.35 | ||
LU1355005189 | 1.42B | -6.11 | -2.58 | - | ||
BlueBay Invest Grade Absol Bond M | 872.7M | 2.00 | 1.32 | 0.87 | ||
LU0548158160 | 409.57M | 1.30 | -2.48 | -1.17 | ||
LU0548159994 | 409.57M | 1.41 | -1.82 | -0.49 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 0 12-Jul-2024 | IT0005555963 | 4.97 | 99.303 | +0.01% | |
Italy 0 14-Jun-2024 | IT0005549388 | 4.89 | 99.598 | +0.01% | |
Italy 0 14-May-2024 | IT0005545469 | 4.88 | 99.926 | +0.01% | |
Italy 0 13-Sep-2024 | IT0005561458 | 4.02 | 98.698 | +0.01% | |
Bund Tf 0,5% Fb26 Eur | DE0001102390 | 3.28 | 95.81 | +0.14% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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