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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1010 | 977 | 1031 | 999 | - | - |
Fund Return | 1.02% | -2.29% | 3.07% | -0.04% | - | - |
Place in category | 55 | 62 | 125 | 112 | - | - |
% in Category | 34 | 24 | 87 | 93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlueBay Inv Grade EuroGovBond B USD | 4.44B | 2.36 | -2.13 | 3.14 | ||
BlueBay Inv Grade EuroGovBond R USD | 4.44B | 3.21 | -3.63 | - | ||
BlueBay Inv Grade EuroGovBond I USD | 4.44B | 3.38 | -3.29 | - | ||
BlueBay GlblInv GradeCorpBond I USD | 1.85B | 1.21 | -2.40 | 2.94 | ||
BlueBay GlblInv GradeCorpBond B USD | 1.85B | 1.16 | -2.48 | 2.85 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Global Convertible Securit | 79.54M | 0.19 | -3.49 | 5.85 | ||
Franklin Global Convertible Securau | 192.59M | 0.30 | -2.80 | 6.62 | ||
Franklin Global Convertible Securiu | 18.67M | 0.05 | -4.20 | 5.06 | ||
Diversified Growth Company Converti | 105.21M | 2.15 | -1.63 | 3.49 | ||
BlueBay Global Convertible Bond Fun | 10.72M | 12.15 | -4.92 | 1.95 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Palo Alto Networks Inc 0.38% | - | 2.71 | - | - | |
China Evergrande Group 4.25% | XS1767800961 | 2.55 | - | - | |
Delivery Hero Se 0.88% | DE000A3H2WP2 | 2.39 | - | - | |
Southwest Airlines Co. 1.25% | - | 2.12 | - | - | |
Akamai Technologies, Inc. 0.38% | - | 2.08 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | - | - | - |
Technical Indicators | - | - | - |
Summary | Neutral | Neutral | Neutral |
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