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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1021 | 1013 | 1076 | 948 | 957 | 1050 |
Fund Return | 2.11% | 1.3% | 7.6% | -1.77% | -0.88% | 0.48% |
Place in category | 628 | 250 | 790 | 485 | 355 | 194 |
% in Category | 50 | 21 | 46 | 49 | 40 | 24 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bantleon Yld Plus PA | 51.43M | 1.73 | -2.19 | 0.05 | ||
Bantleon Yld Plus IA | 51.43M | 2.10 | -1.77 | 0.49 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlueBay Investment Grade Euro Aggrb | 2.66B | 2.68 | -2.71 | 1.72 | ||
BlueBay Investment Grade Euro Aggri | 2.66B | 2.80 | -2.58 | 1.85 | ||
BlueBay Investment Grade Euro Aggrm | 2.66B | 2.76 | -2.62 | 1.81 | ||
BlueBay Investment Grade Euro Aggrr | 2.66B | 2.48 | -2.95 | 1.47 | ||
BlueBay Investment Grade Euro Aggra | 2.66B | 2.47 | -2.95 | 1.47 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Netherlands 2.5 15-Jan-2030 | NL0015001DQ7 | 4.41 | 101.480 | +0.12% | |
Germany 2.4 19-Oct-2028 | DE000BU25018 | 3.89 | 101.460 | 0.00% | |
Germany 2.2 15-Feb-2034 | DE000BU2Z023 | 3.50 | 100.220 | +0.06% | |
Italy 4 15-Nov-2030 | IT0005561888 | 3.31 | 105.630 | -0.02% | |
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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