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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1041 | 1010 | 1020 | 1093 | 1099 | 1382 |
Fund Return | 4.08% | 1% | 1.96% | 3% | 1.91% | 3.29% |
Place in category | 149 | 764 | 390 | 203 | 401 | 263 |
% in Category | 8 | 42 | 20 | 12 | 31 | 28 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1586216068 | 2.5B | -0.21 | -5.84 | - | ||
LU1738491338 | 2.5B | -0.31 | -6.18 | - | ||
BlueBay Investment Grade Euro Aggrb | 2.41B | 0.48 | -3.94 | 1.93 | ||
BlueBay Investment Grade Euro Aggri | 2.41B | 0.51 | -3.82 | 2.06 | ||
BlueBay Investment Grade Euro Aggrm | 2.41B | 0.51 | -3.85 | 2.02 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany (Federal Republic Of) 0.25% | DE0001102465 | 13.13 | - | - | |
United States Treasury Notes 1.62% | - | 5.98 | - | - | |
Btp Tf 1,50% Gn25 Eur | IT0005090318 | 5.35 | 97.90 | +0.02% | |
OAT FRGOVT .75 25-Nov-2028 | FR0013341682 | 5.28 | 91.030 | +0.17% | |
Oat Tf 1,25% Mg36 Eur | FR0013154044 | 4.42 | 81.24 | +0.28% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Strong Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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