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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1003 | 1018 | 1044 | 973 | 972 | 1286 |
Fund Return | 0.29% | 1.77% | 4.35% | -0.92% | -0.56% | 2.54% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
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 I USD | 4.33B | 3.83 | -1.42 | - | ||
BlueBay GlblInv GradeCorpBond R USD | 1.74B | 0.56 | -0.32 | - | ||
BlueBay GlblInv GradeCorpBond I USD | 1.74B | 0.59 | 0.01 | 3.08 | ||
BlueBay GlblInv GradeCorpBond B USD | 1.74B | 0.58 | -0.08 | 2.99 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB FCP I AmerIncmPf AA USD PH Inc | 25.87B | 7.21 | 5.52 | 3.54 | ||
AB FCP I AmerIncmPf A2 USD PH Acc | 25.87B | 7.24 | 5.53 | 3.54 | ||
AB FCP I AmerIncmPf AT USD PH Inc | 25.87B | 7.24 | 5.55 | 3.54 | ||
LU0428345051 | 15.2B | 0.53 | 1.68 | 3.32 | ||
NN L US Credit X DisM AUDHdgd i USD | 4.59B | 2.31 | -3.98 | 1.98 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Mar 25 | - | 14.37 | - | - | |
Euro OAT Future Mar 25 | DE000F01NAJ6 | 5.90 | - | - | |
Euro Schatz Future Mar 25 | DE000F01NAF4 | 5.80 | - | - | |
Germany 2.5 11-Oct-2029 | DE000BU25034 | 5.48 | 101.140 | +0.24% | |
5 Year Treasury Note Future Mar 25 | - | 5.48 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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