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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 993 | 993 | 1030 | 982 | 998 | 1134 |
Fund Return | -0.72% | -0.72% | 2.99% | -0.6% | -0.04% | 1.27% |
Place in category | 952 | 952 | 518 | 626 | 394 | 40 |
% in Category | 70 | 70 | 42 | 60 | 44 | 5 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1170327958 | 4.22B | -0.99 | -1.38 | - | ||
BlueBay Investment Grade Euro Govei | 4.22B | -1.05 | -1.59 | 0.73 | ||
BlueBay Investment Grade Euro Govea | 4.22B | -1.04 | -1.59 | 0.73 | ||
BlueBay Investment Grade Euro Govem | 4.22B | -1.06 | -1.63 | 0.69 | ||
BlueBay Investment Grade Euro Gover | 4.22B | -1.14 | -1.96 | 0.34 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlueBay Investment Grade Euro Aggrb | 2.79B | -0.76 | -0.73 | 1.14 | ||
BlueBay Investment Grade Euro Aggrm | 2.79B | -0.73 | -0.64 | 1.23 | ||
BlueBay Investment Grade Euro Aggrr | 2.79B | -0.81 | -0.98 | 0.88 | ||
BlueBay Investment Grade Euro Aggra | 2.79B | -0.82 | -0.98 | 0.89 | ||
BlueBay Investment Grade Euro Aggre | 2.79B | -0.67 | -0.39 | 1.48 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Mar 25 | DE000F01NAF4 | 17.45 | - | - | |
Euro OAT Future Mar 25 | DE000F01NAJ6 | 4.88 | - | - | |
Germany 0 15-Aug-2029 | DE0001102473 | 3.98 | 91.950 | +0.40% | |
Oat Tf 2.5% Mg30 Eur | FR0011883966 | 3.56 | 99.46 | -0.03% | |
5 Year Treasury Note Future June 25 | - | 3.41 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Sell | Strong Sell | Strong Buy |
Summary | Neutral | Neutral | Strong Buy |
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