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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1039 | 1008 | 1039 | 929 | 954 | 1144 |
Fund Return | 3.87% | 0.78% | 3.87% | -2.43% | -0.93% | 1.35% |
Place in category | 299 | 199 | 299 | 704 | 453 | 51 |
% in Category | 26 | 18 | 26 | 66 | 50 | 6 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlueBay Funds BlueBay Investment Gb | 4.31B | 2.58 | -2.92 | 1.17 | ||
BlueBay Funds BlueBay Investment Gs | 4.31B | 2.98 | -2.54 | 1.56 | ||
LU1170327958 | 4.31B | 2.93 | -2.59 | - | ||
BlueBay Investment Grade Euro Govei | 4.31B | 2.72 | -2.79 | 1.30 | ||
BlueBay Investment Grade Euro Govea | 4.31B | 2.71 | -2.80 | 1.30 |
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 | 2.71B | 4.23 | -2.10 | 1.70 | ||
BlueBay Investment Grade Euro Aggra | 2.71B | 3.88 | -2.43 | 1.36 | ||
BlueBay Investment Grade Euro Aggre | 2.71B | 4.49 | -1.85 | 1.95 |
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 | 90.550 | +0.28% | |
5 Year Treasury Note Future Mar 25 | - | 3.80 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Strong Buy |
Technical Indicators | Neutral | Strong Sell | Strong Buy |
Summary | Neutral | Neutral | Strong Buy |
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