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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1033 | 1002 | 1033 | 1004 | 987 | 1021 |
Fund Return | 3.27% | 0.21% | 3.27% | 0.12% | -0.25% | 0.21% |
Place in category | 475 | 690 | 475 | 201 | 243 | 305 |
% in Category | 38 | 50 | 38 | 21 | 28 | 39 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0417109773 | 258.75M | 5.77 | 2.87 | 1.64 | ||
CB Accent Lux Swan HiYld A | 205.97M | 7.45 | 2.64 | 2.11 | ||
CB Accent Lux Swan HiYld B | 205.97M | 7.41 | 2.61 | 2.09 | ||
CB Accent Lux Swan HiYld C | 205.97M | 7.72 | 2.91 | 2.38 | ||
CB Accent Lux Bond EUR C | 54.74M | 3.57 | 0.36 | 0.48 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlueBay Investment Grade Euro Aggrb | 2.79B | 4.13 | -2.18 | 1.61 | ||
BlueBay Investment Grade Euro Aggri | 2.69B | 4.27 | -2.06 | 1.74 | ||
BlueBay Investment Grade Euro Aggrm | 2.69B | 4.23 | -2.10 | 1.70 | ||
BlueBay Investment Grade Euro Aggrr | 2.79B | 3.87 | -2.43 | 1.35 | ||
BlueBay Investment Grade Euro Aggra | 2.69B | 3.88 | -2.43 | 1.36 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.6 15-Aug-2033 | DE000BU2Z015 | 2.80 | 102.580 | +1.13% | |
Germany 0 09-Oct-2026 | DE0001141844 | 2.65 | 96.770 | +0.02% | |
Spain 3.55 31-Oct-2033 | ES0000012L78 | 1.91 | 105.090 | +0.06% | |
Italy 3.5 15-Feb-2031 | IT0005580094 | 1.87 | 102.970 | +0.10% | |
Germany 2.4 19-Oct-2028 | DE000BU25018 | 1.85 | 100.550 | 0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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