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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1004 | 1018 | 1044 | 950 | 958 | 1164 |
Fund Return | 0.4% | 1.83% | 4.37% | -1.68% | -0.85% | 1.53% |
Place in category | 241 | 60 | 253 | 619 | 389 | 39 |
% in Category | 20 | 5 | 22 | 60 | 44 | 5 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlueBay Funds BlueBay Investment Gs | 4.25B | 0.22 | -2.27 | 1.35 | ||
LU1170327958 | 4.25B | 0.22 | -2.32 | - | ||
BlueBay Investment Grade Euro Govei | 4.25B | 0.20 | -2.52 | 1.08 | ||
BlueBay Investment Grade Euro Govea | 4.25B | 0.20 | -2.52 | 1.08 | ||
BlueBay Investment Grade Euro Govem | 4.25B | 0.19 | -2.56 | 1.04 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlueBay Investment Grade Euro Aggrb | 2.75B | 0.38 | -1.77 | 1.44 | ||
BlueBay Investment Grade Euro Aggri | 2.75B | 0.40 | -1.64 | 1.57 | ||
BlueBay Investment Grade Euro Aggrr | 2.75B | 0.37 | -2.02 | 1.19 | ||
BlueBay Investment Grade Euro Aggra | 2.75B | 0.36 | -2.02 | 1.19 | ||
BlueBay Investment Grade Euro Aggre | 2.75B | 0.41 | -1.44 | 1.78 |
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 | 90.190 | +0.38% | |
5 Year Treasury Note Future Mar 25 | - | 3.75 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Neutral | Buy |
Technical Indicators | Sell | Sell | Strong Buy |
Summary | Strong Sell | Neutral | Strong Buy |
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