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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1000 | 1010 | 1028 | 925 | 905 | 1026 |
Fund Return | 0% | 1.04% | 2.85% | -2.56% | -1.97% | 0.25% |
Place in category | 589 | 382 | 809 | 821 | 725 | 217 |
% in Category | 41 | 24 | 57 | 73 | 73 | 29 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2267099674 | 984.93M | 0.13 | 1.54 | 3.94 | ||
LU1005243412 | 48.61M | 0.77 | 0.75 | 0.89 | ||
BlackRock Fix Inc Glbl Opp A2 EUR | 526.2M | 0.86 | 2.03 | 2.16 | ||
LU0277197595 | 20.74M | 1.29 | 3.07 | 3.66 | ||
BlackRockEuro CorpBond C2 EUR | 14.32M | 0.23 | -1.84 | -0.36 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlueBay Investment Grade Euro Aggrb | 2.8B | 0.38 | -1.77 | 1.44 | ||
BlueBay Investment Grade Euro Aggri | 2.8B | 0.40 | -1.64 | 1.57 | ||
BlueBay Investment Grade Euro Aggrm | 2.8B | 0.40 | -1.68 | 1.53 | ||
BlueBay Investment Grade Euro Aggrr | 2.8B | 0.37 | -2.02 | 1.19 | ||
BlueBay Investment Grade Euro Aggra | 2.8B | 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 | BUY | Strong Buy |
Summary | Strong Sell | Neutral | Buy |
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