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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1034 | 996 | 1034 | 985 | 973 | 1048 |
Fund Return | 3.36% | -0.42% | 3.36% | -0.49% | -0.54% | 0.47% |
Place in category | 439 | 1349 | 439 | 284 | 329 | 187 |
% in Category | 35 | 89 | 35 | 30 | 38 | 25 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlueBay Investment Grade Euro Aggrb | 2.71B | 4.13 | -2.18 | 1.61 | ||
BlueBay Investment Grade Euro Aggri | 2.71B | 4.27 | -2.06 | 1.74 | ||
BlueBay Investment Grade Euro Aggrm | 2.71B | 4.23 | -2.10 | 1.70 | ||
BlueBay Investment Grade Euro Aggrr | 2.71B | 3.87 | -2.43 | 1.35 | ||
BlueBay Investment Grade Euro Aggra | 2.71B | 3.88 | -2.43 | 1.36 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future Mar 25 | - | 16.98 | - | - | |
Euro Bund Future Mar 25 | - | 14.15 | - | - | |
iShares J.P. Morgan $ Emerging Markets Bond UCITS | IE00B2NPKV68 | 7.04 | 88.03 | +0.32% | |
Germany 20Y | DE0001135176 | 4.21 | 2.790 | 0.00% | |
Italy 4.1 01-Feb-2029 | IT0005566408 | 3.68 | 104.570 | -0.07% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Strong Buy |
Technical Indicators | Neutral | Strong Sell | Strong Buy |
Summary | Neutral | Neutral | Strong Buy |
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