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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1119 | 1071 | 1119 | 854 | 1201 | 1181 |
Fund Return | 11.91% | 7.06% | 11.91% | -5.12% | 3.74% | 1.68% |
Place in category | 8 | 17 | 8 | 48 | 40 | 40 |
% in Category | 10 | 14 | 10 | 52 | 54 | 52 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlueBay Inv Grade EuroGovBond B USD | 4.2B | 1.09 | 0.28 | 2.76 | ||
BlueBay Inv Grade EuroGovBond R USD | 4.2B | 0.29 | -0.92 | 2.54 | ||
BlueBay Inv Grade EuroGovBond I USD | 4.2B | 3.83 | -1.42 | - | ||
BlueBay GlblInv GradeCorpBond I USD | 1.81B | 2.24 | 1.35 | 3.22 | ||
BlueBay GlblInv GradeCorpBond B USD | 1.81B | 2.23 | 1.26 | 3.12 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Global Convertible Securiu | 16.9M | 15.60 | 1.35 | 6.96 | ||
Franklin Global Convertible Securit | 78.95M | 16.42 | 2.12 | 7.76 | ||
Franklin Global Convertible Securau | 354.33M | 17.16 | 2.84 | 8.54 | ||
Diversified Growth Company Converti | 101.32M | 3.88 | 1.84 | 3.68 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tequ Mayflower Limited 0% | XS2307183694 | 28.98 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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