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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1010 | 1002 | 1059 | 984 | 963 | 1156 |
Fund Return | 1% | 0.17% | 5.86% | -0.54% | -0.74% | 1.46% |
Place in category | 347 | 653 | 246 | 574 | 405 | 41 |
% in Category | 26 | 53 | 18 | 55 | 46 | 5 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlueBay Investment Grade Euro Gover | 4.2B | 0.79 | -2.01 | 0.64 | ||
BlueBay Inv Grade EuroGovBond C EUR | 4.2B | 0.89 | -1.47 | - | ||
BlueBayGradeEuroGovBond R EUR AIDiv | 4.2B | 0.80 | -2.00 | 0.04 | ||
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 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlueBay Investment Grade Euro Aggra | 2.79B | 0.95 | -0.88 | 1.12 | ||
BlueBay Investment Grade Euro Aggre | 2.79B | 1.04 | -0.30 | 1.71 | ||
BlueBay Investment Grade Euro Aggrb | 2.79B | 0.99 | -0.63 | 1.37 | ||
BlueBay Investment Grade Euro Aggri | 2.79B | 1.01 | -0.51 | 1.50 | ||
BlueBay Investment Grade Euro Aggrr | 2.79B | 0.95 | -0.88 | 1.11 |
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 | 91.550 | +0.01% | |
Oat Tf 2.5% Mg30 Eur | FR0011883966 | 3.56 | 99.38 | -0.04% | |
5 Year Treasury Note Future June 25 | - | 3.41 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Buy |
Technical Indicators | Strong Buy | Strong Sell | Strong Buy |
Summary | Neutral | Neutral | Strong Buy |
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