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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1052 | 1016 | 1151 | 965 | 1109 | 1368 |
Fund Return | 5.16% | 1.56% | 15.07% | -1.2% | 2.09% | 3.18% |
Place in category | 24 | 43 | 24 | 162 | 13 | 13 |
% in Category | 3 | 6 | 3 | 56 | 8 | 12 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlueBay Inv Grade EuroGovBond I USD | 4.17B | 3.83 | -1.42 | - | ||
BlueBay Inv Grade EuroGovBond R USD | 4.17B | 2.62 | -1.67 | 2.89 | ||
BlueBay Inv Grade EuroGovBond B USD | 4.17B | 2.76 | -1.44 | 3.15 | ||
BlueBay GlblInv GradeCorpBond R USD | 1.74B | 4.94 | - | - | ||
BlueBay GlblInv GradeCorpBond C USD | 1.74B | 5.25 | -1.10 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AvivaInvGlblInvGradeCorpBondIUSDAcc | 6.33B | 3.28 | -1.33 | - | ||
JPMorgan Glbl Corp Bond C Acc USD | 6.11B | 3.98 | -1.01 | 2.73 | ||
JPMorgan Glbl Corp Bond I Acc USD | 6.11B | 4.02 | -0.96 | 2.78 | ||
JPMorgan GlblCorpBond C dist USD | 6.11B | 5.94 | -0.49 | 3.01 | ||
LU1143726096 | 3.04B | 0.42 | -2.55 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Var Energi ASA 8% | - | 1.08 | - | - | |
Ford Motor Credit Company LLC 5.85% | - | 1.05 | - | - | |
Avolon Holdings Funding Ltd. 5.75% | - | 0.99 | - | - | |
Var Energi ASA 7.862% | XS2708134023 | 0.92 | - | - | |
Wintershall Dea Finance 2 B.V. 3% | XS2286041947 | 0.90 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Buy |
Technical Indicators | Strong Sell | Neutral | Strong Buy |
Summary | Strong Sell | Neutral | Strong Buy |
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