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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1026 | 1002 | 1026 | 917 | 923 | 1066 |
Fund Return | 2.57% | 0.22% | 2.57% | -2.85% | -1.6% | 0.64% |
Place in category | 809 | 683 | 809 | 805 | 706 | 133 |
% in Category | 58 | 50 | 58 | 72 | 71 | 18 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EM Local Currency Debt Fund LUX Be | 1.63B | -4.63 | -0.84 | 0.32 | ||
EM Local Currency Debt Fund LUX Ce | 1.63B | -3.16 | 0.67 | 1.90 | ||
EM Local Currency Debt Fund LUX Ze | 1.63B | -3.94 | -0.11 | 1.14 | ||
CapGroup EM LocalCurrDebt Lux Bd EU | 1.63B | -4.72 | -0.91 | 0.32 | ||
Global High Income Opportunities ce | 1.65B | 12.28 | 4.81 | 6.36 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlueBay Investment Grade Euro Aggrb | 2.79B | 4.13 | -2.18 | 1.61 | ||
BlueBay Investment Grade Euro Aggri | 2.79B | 4.27 | -2.06 | 1.74 | ||
BlueBay Investment Grade Euro Aggrm | 2.79B | 4.23 | -2.10 | 1.70 | ||
BlueBay Investment Grade Euro Aggrr | 2.79B | 3.87 | -2.43 | 1.35 | ||
BlueBay Investment Grade Euro Aggra | 2.79B | 3.88 | -2.43 | 1.36 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy .25 15-Mar-2028 | IT0005433690 | 2.81 | 93.300 | -0.05% | |
France 0 25-Nov-2031 | FR0014002WK3 | 2.00 | 82.410 | -0.33% | |
Greece 4.25 15-Jun-2033 | GR0124039737 | 1.87 | 105.080 | 0.00% | |
Greece 3.875 15-Jun-2028 | GR0114033583 | 1.81 | 102.430 | 0.00% | |
Germany 0 15-Nov-2027 | DE0001102523 | 1.77 | 94.450 | -0.10% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Sell | BUY | Strong Buy |
Summary | Neutral | Buy | Strong Buy |
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