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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1021 | 1013 | 1076 | 948 | 957 | 1050 |
Fund Return | 2.1% | 1.3% | 7.6% | -1.77% | -0.88% | 0.49% |
Place in category | 630 | 247 | 788 | 484 | 353 | 190 |
% in Category | 50 | 20 | 46 | 49 | 40 | 23 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bantleon Yld Plus PA | 51.21M | 1.73 | -2.19 | 0.05 | ||
Bantleon Yld Plus IT | 51.21M | 2.11 | -1.77 | 0.48 |
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 % | |
---|---|---|---|---|---|
Netherlands 2.5 15-Jan-2030 | NL0015001DQ7 | 4.41 | 101.570 | +0.58% | |
Germany 2.4 19-Oct-2028 | DE000BU25018 | 3.89 | 101.190 | 0.00% | |
Germany 2.2 15-Feb-2034 | DE000BU2Z023 | 3.50 | 99.780 | +0.51% | |
Italy 4 15-Nov-2030 | IT0005561888 | 3.31 | 105.470 | +0.33% | |
Netherlands 3.25 15-Jan-2044 | NL0015001RG8 | 2.82 | 0.000 | 0.00% |
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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