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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1011 | 1022 | 1101 | 1133 | 1223 | 1614 |
Fund Return | 1.12% | 2.23% | 10.05% | 4.24% | 4.1% | 4.91% |
Place in category | 496 | 170 | 143 | 201 | 135 | 40 |
% in Category | 42 | 14 | 13 | 26 | 21 | 14 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlueBay Inv Grade EuroGovBond B USD | 4.17B | 0.31 | -0.67 | 2.81 | ||
BlueBay Inv Grade EuroGovBond R USD | 4.17B | 0.29 | -0.92 | 2.54 | ||
BlueBay Inv Grade EuroGovBond I USD | 4.17B | 3.83 | -1.42 | - | ||
BlueBay GlblInv GradeCorpBond R USD | 1.78B | 0.56 | -0.32 | - | ||
BlueBay GlblInv GradeCorpBond I USD | 1.78B | 0.59 | 0.01 | 3.08 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB Global High Yield Port AA Inc | 15.87B | 7.73 | 2.65 | 3.17 | ||
Global High Yield Portfolio IQD USD | 15.87B | 8.28 | 3.19 | 3.73 | ||
Global High Yield Portfolio IT USD | 15.87B | 8.31 | 3.18 | 3.72 | ||
Global High Yield Portfolio S1D USD | 15.87B | 8.44 | 3.38 | 3.98 | ||
Global High Yield Portfolio S1 USD | 15.87B | 8.04 | 2.74 | 4.09 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 2.875% | - | 2.99 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375% | - | 1.68 | - | - | |
Rocket Software Inc 9% | - | 1.13 | - | - | |
Domtar Corp. 6.75% | - | 1.06 | - | - | |
Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6% | - | 1.05 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Sell | Strong Buy | Strong Buy |
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