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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1014 | 1002 | 1055 | 1034 | 991 | 1032 |
Fund Return | 1.41% | 0.2% | 5.49% | 1.13% | -0.18% | 0.32% |
Place in category | 88 | 572 | 358 | 223 | 252 | 190 |
% in Category | 7 | 48 | 27 | 23 | 30 | 26 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlueBay Investment Grade Euro Aggrr | 2.77B | 0.37 | -2.02 | 1.19 | ||
BlueBay Investment Grade Euro Aggra | 2.77B | 0.36 | -2.02 | 1.19 | ||
BlueBay Investment Grade Euro Aggre | 2.77B | 0.41 | -1.44 | 1.78 | ||
BlueBay Investment Grade Euro Aggrb | 2.77B | 0.38 | -1.77 | 1.44 | ||
BlueBay Investment Grade Euro Aggri | 2.77B | 0.40 | -1.64 | 1.57 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future Mar 25 | - | 17.39 | - | - | |
Euro Bund Future Mar 25 | - | 14.10 | - | - | |
iShares J.P. Morgan $ Emerging Markets Bond UCITS | IE00B2NPKV68 | 7.23 | 88.80 | +0.18% | |
Germany 20Y | DE0001135176 | 4.06 | 3.162 | +0.13% | |
Italy 4.1 01-Feb-2029 | IT0005566408 | 3.73 | 104.400 | -0.01% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Neutral | Buy |
Technical Indicators | Strong Sell | Sell | Strong Buy |
Summary | Strong Sell | Neutral | Strong Buy |
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