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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1027 | 1002 | 1027 | 918 | 929 | 1138 |
Fund Return | 2.72% | 0.2% | 2.72% | -2.79% | -1.45% | 1.3% |
Place in category | 48 | 58 | 48 | 152 | 108 | 9 |
% in Category | 10 | 10 | 10 | 37 | 30 | 2 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1170327958 | 4.18B | 2.93 | -2.59 | - | ||
BlueBay Investment Grade Euro Govea | 4.18B | 2.71 | -2.80 | 1.30 | ||
BlueBay Investment Grade Euro Govem | 4.18B | 2.68 | -2.84 | 1.26 | ||
BlueBay Investment Grade Euro Gover | 4.18B | 2.33 | -3.17 | 0.92 | ||
BlueBay Inv Grade EuroGovBond C EUR | 4.18B | 2.87 | -2.64 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0367640660 | 7.73B | 0.64 | -3.38 | 0.20 | ||
Epsilon Fund Euro Bond Class Unit I | 7.73B | 1.31 | -2.72 | 0.86 | ||
BlueBay Investment Grade Euro Gover | 4.18B | 2.33 | -3.17 | 0.92 | ||
LU1170327958 | 4.18B | 2.93 | -2.59 | - | ||
BlueBay Inv Grade EuroGovBond C EUR | 4.18B | 2.87 | -2.64 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Mar 25 | - | 13.78 | - | - | |
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 6.46 | - | - | |
Euro OAT Future Dec 24 | DE000F0Q7BZ5 | 5.98 | - | - | |
Long-Term Euro BTP Future Dec 24 | - | 5.52 | - | - | |
Germany 2.5 11-Oct-2029 | DE000BU25034 | 5.38 | 100.840 | 0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Neutral | Buy |
Technical Indicators | BUY | Strong Sell | Strong Buy |
Summary | Neutral | Sell | Strong Buy |
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