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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1071 | 1026 | 1130 | 997 | 1036 | 1167 |
Fund Return | 7.1% | 2.61% | 12.97% | -0.09% | 0.71% | 1.56% |
Place in category | 16 | 8 | 30 | 187 | 108 | 43 |
% in Category | 2 | 1 | 3 | 20 | 12 | 5 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HANSAINVEST LUX Umbrella INTERBOND | 21.84M | 2.20 | -2.07 | 0.87 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlueBay Investment Grade Euro Aggrb | 2.65B | 2.68 | -2.71 | 1.72 | ||
BlueBay Investment Grade Euro Aggri | 2.65B | 2.80 | -2.58 | 1.85 | ||
BlueBay Investment Grade Euro Aggrm | 2.65B | 2.76 | -2.62 | 1.81 | ||
BlueBay Investment Grade Euro Aggrr | 2.65B | 2.48 | -2.95 | 1.47 | ||
BlueBay Investment Grade Euro Aggra | 2.65B | 2.47 | -2.95 | 1.47 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Volkswagen International Finance N.V. | XS1799939027 | 5.12 | - | - | |
OMV AG | XS2224439971 | 5.12 | - | - | |
Eni SpA | XS2334852253 | 4.73 | - | - | |
RENARB 2.625 18-Feb-2030 | FR0013459765 | 4.69 | 99.38 | +0.08% | |
Naturgy Finance Iberia SA | XS2406737036 | 4.57 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Strong Buy | Buy |
Technical Indicators | BUY | BUY | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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