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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 998 | 1009 | 1056 | 883 | 1020 | 1113 |
Fund Return | -0.16% | 0.91% | 5.65% | -4.05% | 0.4% | 1.07% |
Place in category | 63 | 28 | 24 | 178 | 10 | 16 |
% in Category | 16 | 6 | 7 | 61 | 5 | 15 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlueBay Investment Grade Euro Govei | 3.94B | -1.17 | -4.31 | 1.57 | ||
LU1170327958 | 3.94B | -1.08 | -4.11 | - | ||
BlueBay Investment Grade Euro Govea | 3.94B | -1.17 | -4.31 | 1.57 | ||
BlueBay Investment Grade Euro Govem | 3.94B | -1.19 | -4.35 | 1.53 | ||
BlueBay Investment Grade Euro Gover | 3.94B | -1.32 | -4.67 | 1.18 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan GlblCorpBond C dist EUR H | 5.19B | -0.70 | -3.88 | 0.75 | ||
JPMorgan GlblCorpBond C AccEUR Hdgd | 5.19B | -0.70 | -3.89 | 0.74 | ||
JPMorgan GlblCorpBond C Div EURHdgd | 5.19B | -0.71 | -3.89 | 0.73 | ||
JPGlobal Corporate Bond Fund I acc | 5.71B | -0.69 | -3.85 | 0.78 | ||
JPGlobal Corporate Bond Fund X acce | 5.71B | -0.52 | -3.45 | 1.20 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future June 24 | - | 12.08 | - | - | |
5 Year Treasury Note Future June 24 | - | 7.34 | - | - | |
Euro Schatz Future June 24 | DE000C75XMW4 | 5.86 | - | - | |
US Treasury Bond Future June 24 | - | 4.70 | - | - | |
10 Year Government of Canada Bond Future June 24 | - | 1.66 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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