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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1010 | 1002 | 1061 | 991 | 975 | 1185 |
Fund Return | 1.04% | 0.22% | 6.12% | -0.3% | -0.49% | 1.71% |
Place in category | 286 | 605 | 187 | 511 | 342 | 26 |
% in Category | 23 | 50 | 15 | 51 | 40 | 3 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlueBay Funds BlueBay Investment Gb | 4.2B | 0.84 | -1.76 | 0.89 | ||
BlueBay Funds BlueBay Investment Gs | 4.2B | 0.90 | -1.37 | 1.29 | ||
LU1170327958 | 4.2B | 0.90 | -1.42 | - | ||
BlueBay Investment Grade Euro Govei | 4.2B | 0.86 | -1.63 | 1.02 | ||
BlueBay Investment Grade Euro Govea | 4.2B | 0.86 | -1.63 | 1.02 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlueBay Investment Grade Euro Aggrb | 2.77B | 0.99 | -0.63 | 1.37 | ||
BlueBay Investment Grade Euro Aggri | 2.77B | 1.01 | -0.51 | 1.50 | ||
BlueBay Investment Grade Euro Aggrm | 2.77B | 1.00 | -0.54 | 1.46 | ||
BlueBay Investment Grade Euro Aggrr | 2.77B | 0.95 | -0.88 | 1.11 | ||
BlueBay Investment Grade Euro Aggra | 2.77B | 0.95 | -0.88 | 1.12 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Mar 25 | DE000F01NAF4 | 17.37 | - | - | |
Euro Bund Future Mar 25 | DE000F01NAD9 | 9.53 | - | - | |
Euro OAT Future Mar 25 | DE000F01NAJ6 | 4.90 | - | - | |
Germany 0 15-Aug-2029 | DE0001102473 | 4.06 | 90.580 | +0.11% | |
5 Year Treasury Note Future Mar 25 | - | 3.75 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Neutral | Buy |
Technical Indicators | BUY | Strong Sell | Strong Buy |
Summary | Neutral | Sell | Strong Buy |
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