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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1006 | 1008 | 1056 | 1000 | 1086 | 1354 |
Fund Return | 0.59% | 0.84% | 5.61% | 0.01% | 1.67% | 3.08% |
Place in category | 305 | 214 | 35 | 133 | 20 | 9 |
% in Category | 56 | 39 | 7 | 43 | 15 | 9 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlueBay Inv Grade EuroGovBond B USD | 4.33B | 0.31 | -0.67 | 2.81 | ||
BlueBay Inv Grade EuroGovBond R USD | 4.33B | 0.29 | -0.92 | 2.54 | ||
BlueBay Inv Grade EuroGovBond I USD | 4.33B | 3.83 | -1.42 | - | ||
BlueBay GlblInv GradeCorpBond R USD | 1.74B | 0.56 | -0.32 | - | ||
BlueBay GlblInv GradeCorpBond B USD | 1.74B | 0.58 | -0.08 | 2.99 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AvivaInvGlblInvGradeCorpBondIUSDAcc | 6.71B | 3.40 | -1.33 | - | ||
JPMorgan GlblCorpBond C dist USD | 6.26B | 0.57 | 0.18 | 2.48 | ||
JPMorgan Glbl Corp Bond C Acc USD | 6.26B | 0.57 | 0.18 | 2.48 | ||
JPMorgan Glbl Corp Bond I Acc USD | 6.26B | 0.57 | 0.22 | 2.52 | ||
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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