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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1037 | 1041 | 1113 | 956 | 978 | 1375 |
Fund Return | 3.74% | 4.13% | 11.27% | -1.5% | -0.44% | 3.24% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlueBay Inv Grade EuroGovBond R USD | 4.18B | 3.54 | -1.75 | 2.97 | ||
BlueBay Inv Grade EuroGovBond I USD | 4.18B | 3.38 | -3.29 | - | ||
BlueBay GlblInv GradeCorpBond C USD | 1.75B | 2.70 | -1.32 | - | ||
BlueBay GlblInv GradeCorpBond R USD | 1.75B | 2.55 | - | - | ||
BlueBay GlblInv GradeCorpBond I USD | 1.75B | 6.69 | -0.70 | 3.49 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB FCP I AmerIncmPf AA USD PH Inc | 27.9B | 0.31 | 3.37 | - | ||
AB FCP I AmerIncmPf A2 USD PH Acc | 27.9B | 0.34 | 3.39 | - | ||
AB FCP I AmerIncmPf AT USD PH Inc | 27.9B | 0.34 | 3.39 | - | ||
LU0428345051 | 13.9B | 6.18 | 0.22 | 3.43 | ||
LU0564079282 | 5.48B | 5.59 | 5.02 | 4.39 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 2.125% | - | 11.86 | - | - | |
France 3 25-May-2033 | FR001400H7V7 | 4.40 | 99.650 | -0.21% | |
Germany 2.3 15-Feb-2033 | DE000BU3Z005 | 3.93 | 99.700 | -0.22% | |
Germany 0 15-Aug-2030 | DE0001102507 | 3.42 | 88.230 | -0.05% | |
Spain 0 31-Jan-2027 | ES0000012J15 | 3.37 | 94.600 | -0.10% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Buy |
Technical Indicators | Strong Sell | BUY | Strong Buy |
Summary | Strong Sell | Buy | Strong Buy |
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