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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1030 | 1006 | 1093 | 930 | 958 | 1227 |
Fund Return | 2.98% | 0.65% | 9.26% | -2.38% | -0.84% | 2.07% |
Place in category | 262 | 1140 | 235 | 616 | 338 | 17 |
% in Category | 24 | 79 | 15 | 61 | 39 | 2 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlueBay Investment Grade Euro Govem | 4.19B | 1.38 | -3.28 | 1.41 | ||
BlueBay Investment Grade Euro Gover | 4.19B | 1.10 | -3.61 | 1.07 | ||
BlueBay Inv Grade EuroGovBond C EUR | 4.19B | 1.55 | -3.09 | - | ||
BlueBayGradeEuroGovBond R EUR AIDiv | 4.19B | 1.08 | -3.61 | - | ||
BlueBay Funds BlueBay Investment Gb | 4.19B | 1.31 | -3.37 | 1.32 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlueBay Investment Grade Euro Aggrb | 2.65B | 2.68 | -2.71 | 1.72 | ||
BlueBay Investment Grade Euro Aggri | 2.65B | 2.80 | -2.58 | 1.85 | ||
BlueBay Investment Grade Euro Aggrm | 2.65B | 2.76 | -2.62 | 1.81 | ||
BlueBay Investment Grade Euro Aggrr | 2.65B | 2.48 | -2.95 | 1.47 | ||
BlueBay Investment Grade Euro Aggra | 2.65B | 2.47 | -2.95 | 1.47 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 0 15-Aug-2029 | DE0001102473 | 4.25 | 91.220 | +0.34% | |
Oat Tf 2.5% Mg30 Eur | FR0011883966 | 3.78 | 99.25 | +0.25% | |
Spain .7 30-Apr-2032 | ES0000012K20 | 2.22 | 86.680 | +0.56% | |
Mexico (United Mexican States) 4% | XS1218289103 | 2.01 | - | - | |
Japan (Government Of) 2.1% | JP1300841QA6 | 1.99 | - | - |
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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