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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1009 | 990 | 1043 | 946 | 938 | 1053 |
Fund Return | 0.87% | -1.03% | 4.34% | -1.83% | -1.28% | 0.52% |
Place in category | 44 | 510 | 170 | 168 | 83 | 19 |
% in Category | 7 | 76 | 26 | 37 | 23 | 5 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0367640660 | 7.49B | 0.76 | -2.50 | -0.14 | ||
Bond High Yield Class Unit D EUR In | 3.64B | 2.05 | 3.82 | 2.18 | ||
Bond High Yield Class Unit R EUR Ac | 3.64B | 2.06 | 3.83 | 2.18 | ||
Bond High Yield Class Unit Z EUR Ac | 3.64B | 2.19 | 4.88 | 3.22 | ||
LU0012017942 | 2.55B | 0.66 | -0.66 | -0.48 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0367640660 | 7.49B | 0.76 | -2.50 | -0.14 | ||
BlueBay Funds BlueBay Investment Gb | 4.2B | 0.84 | -1.76 | 0.89 | ||
BlueBay Funds BlueBay Investment Gs | 4.2B | 0.90 | -1.37 | 1.29 | ||
BlueBay Investment Grade Euro Govei | 4.2B | 0.86 | -1.63 | 1.02 | ||
BlueBay Investment Grade Euro Govea | 4.2B | 0.86 | -1.63 | 1.02 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 0 15-Feb-2031 | DE0001102531 | 4.69 | 86.330 | 0.00% | |
Germany 2.5 11-Oct-2029 | DE000BU25034 | 4.40 | 100.280 | +0.18% | |
Oat Tf 3,25% Mg45 Eur | FR0011461037 | 4.28 | 91.49 | +0.48% | |
Bund Tf 0% Ag26 Eur | DE0001102408 | 4.06 | 97.11 | -0.04% | |
Germany 2.7 17-Sep-2026 | DE000BU22064 | 4.05 | 100.800 | 0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Strong Sell | Sell |
Technical Indicators | Strong Sell | Strong Sell | BUY |
Summary | Strong Sell | Strong Sell | Neutral |
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