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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1000 | 1009 | 1026 | 916 | 890 | 990 |
Fund Return | -0.01% | 0.93% | 2.58% | -2.89% | -2.31% | -0.1% |
Place in category | 611 | 509 | 951 | 947 | 865 | 382 |
% in Category | 42 | 30 | 66 | 80 | 83 | 50 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2267099674 | 981.53M | 0.13 | 1.54 | 3.94 | ||
BlackRock Fix Inc Glbl Opp A2 EUR | 526.34M | 0.86 | 2.03 | 2.16 | ||
LU1005243412 | 48.66M | 0.77 | 0.75 | 0.89 | ||
LU0277197595 | 20.85M | 1.29 | 3.07 | 3.66 | ||
Euro Corporate Bond Fund A1 EUR | 3.96M | 0.30 | -0.60 | 0.90 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlueBay Investment Grade Euro Aggrb | 2.81B | 0.38 | -1.77 | 1.44 | ||
BlueBay Investment Grade Euro Aggri | 2.81B | 0.40 | -1.64 | 1.57 | ||
BlueBay Investment Grade Euro Aggrm | 2.81B | 0.40 | -1.68 | 1.53 | ||
BlueBay Investment Grade Euro Aggrr | 2.81B | 0.37 | -2.02 | 1.19 | ||
BlueBay Investment Grade Euro Aggra | 2.81B | 0.36 | -2.02 | 1.19 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future Mar 25 | DE000F01NAE7 | 8.11 | - | - | |
Short-Term Euro BTP Future Mar 25 | DE000F01NAC1 | 5.74 | - | - | |
Euro OAT Future Mar 25 | DE000F01NAJ6 | 4.09 | - | - | |
Long Gilt Mar 25 | - | 3.69 | - | - | |
France 0.75 25-Feb-2028 | FR001400AIN5 | 2.51 | 95.030 | -0.14% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Neutral |
Technical Indicators | Sell | Strong Sell | BUY |
Summary | Strong Sell | Strong Sell | Neutral |
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