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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1080 | 1015 | 1080 | 1008 | 1038 | 1179 |
Fund Return | 7.99% | 1.47% | 7.99% | 0.27% | 0.75% | 1.66% |
Place in category | 16 | 35 | 16 | 178 | 113 | 40 |
% in Category | 2 | 3 | 2 | 19 | 13 | 4 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HANSAINVEST LUX Umbrella INTERBOND | 21.83M | 4.15 | -1.80 | 0.93 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlueBay Investment Grade Euro Aggri | 2.79B | 4.27 | -2.06 | 1.74 | ||
BlueBay Investment Grade Euro Aggrm | 2.79B | 4.23 | -2.10 | 1.70 | ||
BlueBay Investment Grade Euro Aggrr | 2.79B | 3.87 | -2.43 | 1.35 | ||
BlueBay Investment Grade Euro Aggra | 2.79B | 3.88 | -2.43 | 1.36 | ||
BlueBay Investment Grade Euro Aggre | 2.79B | 4.49 | -1.85 | 1.95 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Volkswagen International Finance N.V. | XS1799939027 | 5.05 | - | - | |
OMV AG | XS2224439971 | 5.03 | - | - | |
Eni SpA | XS2334852253 | 4.65 | - | - | |
RENARB 2.625 18-Feb-2030 | FR0013459765 | 4.60 | 99.91 | -0.15% | |
Naturgy Finance Iberia SA | XS2406737036 | 4.48 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Strong Buy |
Technical Indicators | BUY | Sell | Strong Buy |
Summary | Buy | Neutral | Strong Buy |
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