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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1011 | 1002 | 1076 | 896 | 884 | 1112 |
Fund Return | 1.1% | 0.18% | 7.59% | -3.61% | -2.44% | 1.07% |
Place in category | 181 | 631 | 247 | 198 | 196 | 17 |
% in Category | 30 | 91 | 34 | 44 | 49 | 4 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlueBay Investment Grade Euro Govei | 4.18B | 1.42 | -3.24 | 1.45 | ||
BlueBay Investment Grade Euro Govea | 4.18B | 1.41 | -3.24 | 1.45 | ||
BlueBay Investment Grade Euro Govem | 4.18B | 1.38 | -3.28 | 1.41 | ||
BlueBay Inv Grade EuroGovBond C EUR | 4.18B | 1.55 | -3.09 | - | ||
BlueBayGradeEuroGovBond R EUR AIDiv | 4.18B | 1.08 | -3.61 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Epsilon Fund Euro Bond Class Unit I | 7.99B | 0.35 | -3.12 | 1.00 | ||
LU0367640660 | 7.99B | -0.21 | -3.79 | 0.34 | ||
BlueBay Funds BlueBay Investment Gb | 4.18B | 1.31 | -3.37 | 1.32 | ||
BlueBay Funds BlueBay Investment Gs | 4.18B | 1.64 | -2.99 | 1.72 | ||
BlueBay Investment Grade Euro Govei | 4.18B | 1.42 | -3.24 | 1.45 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 2.125% | - | 11.86 | - | - | |
France 3 25-May-2033 | FR001400H7V7 | 4.40 | 100.060 | +0.08% | |
Germany 2.3 15-Feb-2033 | DE000BU3Z005 | 3.93 | 100.190 | -0.13% | |
Germany 0 15-Aug-2030 | DE0001102507 | 3.42 | 88.810 | +0.03% | |
Spain 0 31-Jan-2027 | ES0000012J15 | 3.37 | 95.470 | +0.48% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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