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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1004 | 1018 | 1043 | 948 | 954 | 1154 |
Fund Return | 0.38% | 1.8% | 4.27% | -1.77% | -0.94% | 1.44% |
Place in category | 263 | 65 | 273 | 645 | 407 | 45 |
% in Category | 22 | 5 | 23 | 62 | 45 | 5 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlueBay Investment Grade Euro Govem | 4.37B | 0.19 | -2.56 | 1.04 | ||
BlueBay Investment Grade Euro Gover | 4.37B | 0.17 | -2.89 | 0.70 | ||
BlueBay Inv Grade EuroGovBond C EUR | 4.37B | 0.21 | -2.36 | - | ||
BlueBayGradeEuroGovBond R EUR AIDiv | 4.37B | 0.16 | -2.89 | 0.10 | ||
BlueBay Funds BlueBay Investment Gb | 4.37B | 0.18 | -2.65 | 0.95 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlueBay Investment Grade Euro Aggri | 2.82B | 0.40 | -1.64 | 1.57 | ||
BlueBay Investment Grade Euro Aggrm | 2.82B | 0.40 | -1.68 | 1.53 | ||
BlueBay Investment Grade Euro Aggrr | 2.82B | 0.37 | -2.02 | 1.19 | ||
BlueBay Investment Grade Euro Aggra | 2.82B | 0.36 | -2.02 | 1.19 | ||
BlueBay Investment Grade Euro Aggre | 2.82B | 0.41 | -1.44 | 1.78 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 0 15-Aug-2029 | DE0001102473 | 4.16 | 91.090 | 0.00% | |
Oat Tf 2.5% Mg30 Eur | FR0011883966 | 3.70 | 99.72 | +0.34% | |
Spain .7 30-Apr-2032 | ES0000012K20 | 2.18 | 86.430 | 0.00% | |
Germany 2 10-Dec-2026 | DE000BU22072 | 2.03 | 99.900 | 0.00% | |
Italy 4.35 01-Nov-2033 | IT0005544082 | 2.00 | 107.640 | +0.21% |
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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