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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 982 | 980 | 1029 | 873 | 1007 | - |
Fund Return | -1.77% | -2.02% | 2.91% | -4.43% | 0.13% | - |
Place in category | 145 | 288 | 68 | 194 | 19 | - |
% in Category | 38 | 60 | 20 | 65 | 8 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlueBay Investment Grade Euro Govei | 3.93B | -1.32 | -4.37 | 1.55 | ||
LU1170327958 | 3.81B | -1.24 | -4.16 | - | ||
BlueBay Investment Grade Euro Govea | 3.93B | -1.33 | -4.37 | 1.55 | ||
BlueBay Investment Grade Euro Govem | 3.93B | -1.35 | -4.40 | 1.51 | ||
BlueBay Investment Grade Euro Gover | 3.93B | -1.48 | -4.73 | 1.17 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0408846961 | 5.28B | -2.13 | -4.95 | -0.11 | ||
JPMorgan GlblCorpBond C dist EUR H | 5.28B | -1.87 | -4.14 | 0.75 | ||
JPMorgan GlblCorpBond C AccEUR Hdgd | 5.28B | -1.86 | -4.14 | 0.74 | ||
JPMorgan GlblCorpBond C Div EURHdgd | 5.28B | -1.88 | -4.14 | 0.73 | ||
JPGlobal Corporate Bond Fund I acc | 5.61B | -1.85 | -4.10 | 0.78 |
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 | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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