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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1084 | 1033 | 1182 | 1088 | - | - |
Fund Return | 8.42% | 3.28% | 18.18% | 2.84% | - | - |
Place in category | 181 | 116 | 61 | 253 | - | - |
% in Category | 15 | 9 | 7 | 31 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlueBay Inv Grade EuroGovBond R USD | 4.19B | 2.62 | -1.67 | 2.89 | ||
BlueBay Inv Grade EuroGovBond B USD | 4.19B | 4.32 | -0.97 | 3.02 | ||
BlueBay Inv Grade EuroGovBond I USD | 4.19B | 3.83 | -1.42 | - | ||
BlueBay Global High Yield Bond Funa | 1.51B | 8.29 | 2.69 | 4.53 | ||
BlueBay GlblInv GradeCorpBond R USD | 1.67B | 5.03 | -1.40 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB Global High Yield Port AA Inc | 16.22B | 7.73 | 2.65 | 3.17 | ||
Global High Yield Portfolio IQD USD | 16.22B | 8.28 | 3.19 | 3.73 | ||
Global High Yield Portfolio IT USD | 16.22B | 8.31 | 3.18 | 3.72 | ||
Global High Yield Portfolio S1D USD | 16.22B | 8.44 | 3.38 | 3.98 | ||
AB FCP I Glbl HiYld Prtflio AT Inc | 16.22B | 7.14 | 2.00 | 3.27 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 2.125% | - | 6.39 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375% | - | 1.49 | - | - | |
Rocket Software Inc 9% | - | 1.01 | - | - | |
Yinson Boronia Production BV 8.947% | - | 0.97 | - | - | |
Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6% | - | 0.96 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Sell | Neutral |
Technical Indicators | BUY | Strong Sell | BUY |
Summary | Neutral | Strong Sell | Neutral |
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