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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1042 | 1009 | 1042 | 938 | 971 | 1184 |
Fund Return | 4.23% | 0.86% | 4.23% | -2.1% | -0.59% | 1.7% |
Place in category | 228 | 173 | 228 | 633 | 342 | 36 |
% in Category | 20 | 15 | 20 | 61 | 39 | 4 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlueBay Investment Grade Euro Govea | 4.37B | 2.71 | -2.80 | 1.30 | ||
BlueBay Investment Grade Euro Govem | 4.37B | 2.68 | -2.84 | 1.26 | ||
BlueBay Investment Grade Euro Gover | 4.37B | 2.33 | -3.17 | 0.92 | ||
BlueBay Inv Grade EuroGovBond C EUR | 4.37B | 2.87 | -2.64 | - | ||
BlueBayGradeEuroGovBond R EUR AIDiv | 4.37B | 2.32 | -3.17 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlueBay Investment Grade Euro Aggra | 2.77B | 3.88 | -2.43 | 1.36 | ||
BlueBay Investment Grade Euro Aggre | 2.77B | 4.49 | -1.85 | 1.95 | ||
BlueBay Investment Grade Euro Aggrb | 2.77B | 4.13 | -2.18 | 1.61 | ||
BlueBay Investment Grade Euro Aggri | 2.77B | 4.27 | -2.06 | 1.74 | ||
BlueBay Investment Grade Euro Aggrr | 2.77B | 3.87 | -2.43 | 1.35 |
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 | 91.250 | +0.02% | |
5 Year Treasury Note Future Mar 25 | - | 3.80 | - | - |
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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