
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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1002 | 1014 | 1026 | 916 | 895 | 1072 |
Fund Return | 0.17% | 1.38% | 2.63% | -2.89% | -2.19% | 0.7% |
Place in category | 49 | 32 | 112 | 180 | 171 | 17 |
% in Category | 8 | 4 | 19 | 40 | 42 | 4 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1170327958 | 4.33B | 0.22 | -2.32 | - | ||
BlueBay Investment Grade Euro Govei | 4.33B | 0.20 | -2.52 | 1.08 | ||
BlueBay Investment Grade Euro Govea | 4.33B | 0.20 | -2.52 | 1.08 | ||
BlueBay Investment Grade Euro Govem | 4.33B | 0.19 | -2.56 | 1.04 | ||
BlueBay Inv Grade EuroGovBond C EUR | 4.33B | 0.21 | -2.36 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0367640660 | 7.67B | -0.12 | -3.25 | -0.09 | ||
Epsilon Fund Euro Bond Class Unit I | 7.67B | -0.06 | -2.59 | 0.57 | ||
BlueBay Funds BlueBay Investment Gs | 4.33B | 0.22 | -2.27 | 1.35 | ||
BlueBay Investment Grade Euro Govei | 4.33B | 0.20 | -2.52 | 1.08 | ||
BlueBay Investment Grade Euro Govea | 4.33B | 0.20 | -2.52 | 1.08 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Mar 25 | - | 14.37 | - | - | |
Euro OAT Future Mar 25 | DE000F01NAJ6 | 5.90 | - | - | |
Euro Schatz Future Mar 25 | DE000F01NAF4 | 5.80 | - | - | |
Germany 2.5 11-Oct-2029 | DE000BU25034 | 5.48 | 101.140 | +0.24% | |
5 Year Treasury Note Future Mar 25 | - | 5.48 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Buy |
Technical Indicators | Sell | BUY | Strong Buy |
Summary | Sell | Buy | Strong Buy |
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