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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1007 | 1013 | 1044 | 923 | 931 | 992 |
Fund Return | 0.68% | 1.33% | 4.4% | -2.63% | -1.42% | -0.08% |
Place in category | 1019 | 1418 | 1193 | 479 | 443 | 509 |
% in Category | 71 | 93 | 79 | 49 | 49 | 65 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0519590607 | 626.59M | 3.16 | 2.66 | 1.87 | ||
LU0117369479 | 626.59M | 2.78 | 2.09 | 1.29 | ||
CMI Global Network Fund CMIG Focus | 419.53M | 1.04 | -4.11 | 0.64 | ||
LU2080689206 | 154.85M | 2.97 | 3.28 | - | ||
LU2080688141 | 154.85M | 4.50 | 4.29 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlueBay Investment Grade Euro Aggrb | 2.66B | 2.11 | -3.44 | 1.79 | ||
BlueBay Investment Grade Euro Aggri | 2.66B | 2.19 | -3.31 | 1.92 | ||
BlueBay Investment Grade Euro Aggrm | 2.66B | 2.16 | -3.35 | 1.88 | ||
BlueBay Investment Grade Euro Aggrr | 2.66B | 1.97 | -3.68 | 1.54 | ||
BlueBay Investment Grade Euro Aggra | 2.66B | 1.97 | -3.68 | 1.54 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.4 15-Nov-2030 | DE000BU27006 | 5.85 | 101.530 | +0.15% | |
Bundei 0,5% Ap30 Eur | DE0001030559 | 3.63 | 100.77 | +0.51% | |
Germany (Federal Republic Of) 0% | DE000BU0E188 | 3.47 | - | - | |
Germany 1.7 15-Aug-2032 | DE0001102606 | 3.11 | 96.800 | -0.03% | |
Allianz SE 4.252% | DE000A30VJZ6 | 2.95 | - | - |
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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