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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1053 | 988 | 1053 | 966 | 1101 | 1362 |
Fund Return | 5.3% | -1.24% | 5.3% | -1.16% | 1.94% | 3.14% |
Place in category | 34 | 129 | 34 | 160 | 18 | 12 |
% in Category | 8 | 28 | 8 | 53 | 13 | 12 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlueBay Inv Grade EuroGovBond B USD | 4.33B | 4.32 | -0.97 | 3.02 | ||
BlueBay Inv Grade EuroGovBond I USD | 4.33B | 3.83 | -1.42 | - | ||
BlueBay Inv Grade EuroGovBond R USD | 4.33B | 4.05 | -1.22 | 2.75 | ||
BlueBay GlblInv GradeCorpBond C USD | 1.72B | 5.40 | -1.05 | - | ||
BlueBay GlblInv GradeCorpBond I USD | 1.72B | 5.39 | -1.07 | 3.23 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AvivaInvGlblInvGradeCorpBondIUSDAcc | 6.45B | 3.40 | -1.33 | - | ||
JPMorgan GlblCorpBond C dist USD | 6.17B | 4.45 | -0.90 | 2.66 | ||
JPMorgan Glbl Corp Bond C Acc USD | 6.17B | 4.46 | -0.90 | 2.66 | ||
JPMorgan Glbl Corp Bond I Acc USD | 6.17B | 4.50 | -0.86 | 2.70 | ||
LU1143726096 | 3.02B | 3.17 | -1.60 | 2.75 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future Mar 25 | - | 8.73 | - | - | |
Euro Schatz Future Mar 25 | DE000F01NAF4 | 5.96 | - | - | |
US Treasury Bond Future Mar 25 | - | 3.68 | - | - | |
United States Treasury Bills 4.21% | - | 3.17 | - | - | |
5 Year Treasury Note Future Mar 25 | - | 2.91 | - | - |
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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