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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1005 | 1005 | 1068 | 885 | 862 | 965 |
Fund Return | 0.5% | 0.5% | 6.77% | -4% | -2.93% | -0.36% |
Place in category | 1371 | 1331 | 1028 | 1115 | 1050 | 607 |
% in Category | 93 | 89 | 64 | 89 | 95 | 78 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2267099674 | 1.04B | 5.83 | 0.90 | 3.84 | ||
LU1005243412 | 44.34M | 2.61 | -0.20 | 0.81 | ||
BlackRock Fix Inc Glbl Opp A2 EUR | 516.87M | 3.65 | 1.05 | 2.08 | ||
LU1811365292 | 2.69B | 6.85 | -0.72 | - | ||
LU1373035580 | 2.69B | 5.07 | -3.45 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlueBay Investment Grade Euro Aggra | 2.65B | 2.47 | -2.95 | 1.47 | ||
BlueBay Investment Grade Euro Aggre | 2.65B | 2.98 | -2.38 | 2.07 | ||
BlueBay Investment Grade Euro Aggrb | 2.65B | 2.68 | -2.71 | 1.72 | ||
BlueBay Investment Grade Euro Aggri | 2.65B | 2.80 | -2.58 | 1.85 | ||
BlueBay Investment Grade Euro Aggrm | 2.65B | 2.76 | -2.62 | 1.81 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 7.28 | - | - | |
Short-Term Euro BTP Future Dec 24 | DE000F0Q7BT8 | 6.18 | - | - | |
Blk Ics Eur As Liq Envirally Awr Agcy D | IE00B9346255 | 5.18 | - | - | |
Euro OAT Future Dec 24 | DE000F0Q7BZ5 | 3.71 | - | - | |
Long Gilt Dec 24 | - | 3.14 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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