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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1045 | 1009 | 1045 | 945 | 983 | 1213 |
Fund Return | 4.49% | 0.93% | 4.49% | -1.85% | -0.35% | 1.95% |
Place in category | 181 | 133 | 181 | 558 | 267 | 23 |
% in Category | 17 | 12 | 17 | 56 | 31 | 3 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1170327958 | 4.19B | 2.93 | -2.59 | - | ||
BlueBay Investment Grade Euro Govei | 4.19B | 2.72 | -2.79 | 1.30 | ||
BlueBay Investment Grade Euro Govea | 4.19B | 2.71 | -2.80 | 1.30 | ||
BlueBay Investment Grade Euro Govem | 4.19B | 2.68 | -2.84 | 1.26 | ||
BlueBay Investment Grade Euro Gover | 4.19B | 2.33 | -3.17 | 0.92 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlueBay Investment Grade Euro Aggrb | 2.71B | 4.13 | -2.18 | 1.61 | ||
BlueBay Investment Grade Euro Aggri | 2.71B | 4.27 | -2.06 | 1.74 | ||
BlueBay Investment Grade Euro Aggrm | 2.69B | 4.23 | -2.10 | 1.70 | ||
BlueBay Investment Grade Euro Aggrr | 2.71B | 3.87 | -2.43 | 1.35 | ||
BlueBay Investment Grade Euro Aggra | 2.71B | 3.88 | -2.43 | 1.36 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Mar 25 | DE000F01NAF4 | 17.73 | - | - | |
2 Year Treasury Note Future Mar 25 | - | 14.01 | - | - | |
Euro OAT Future Mar 25 | DE000F01NAJ6 | 4.99 | - | - | |
Germany 0 15-Aug-2029 | DE0001102473 | 4.14 | 90.310 | -0.12% | |
5 Year Treasury Note Future Mar 25 | - | 3.80 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | BUY | Strong Buy |
Summary | Buy | Buy | Strong Buy |
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