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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 993 | 993 | 1024 | 978 | 964 | 1052 |
Fund Return | -0.68% | -0.68% | 2.41% | -0.73% | -0.73% | 0.51% |
Place in category | 910 | 910 | 764 | 658 | 571 | 108 |
% in Category | 68 | 68 | 60 | 63 | 60 | 16 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2267099674 | 890.59M | 0.70 | 2.49 | 3.97 | ||
LU1005243412 | 59.37M | 1.38 | 1.69 | 0.91 | ||
BlackRock Fix Inc Glbl Opp A2 EUR | 520.29M | 1.66 | 2.99 | 2.18 | ||
LU0277197595 | 19.72M | 0.27 | 3.35 | 3.40 | ||
Euro Corporate Bond Fund A1 EUR | 3.68M | -0.09 | 0.52 | 0.75 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlueBay Investment Grade Euro Aggrb | 2.78B | -0.76 | -0.73 | 1.14 | ||
BlueBay Investment Grade Euro Aggri | 2.78B | -0.72 | -0.60 | 1.27 | ||
BlueBay Investment Grade Euro Aggrm | 2.78B | -0.73 | -0.64 | 1.23 | ||
BlueBay Investment Grade Euro Aggrr | 2.78B | -0.81 | -0.98 | 0.88 | ||
BlueBay Investment Grade Euro Aggra | 2.78B | -0.82 | -0.98 | 0.89 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France 0.75 25-Feb-2028 | FR001400AIN5 | 2.49 | 96.120 | +0.02% | |
France 2.75 25-Feb-2029 | FR001400HI98 | 2.43 | 101.510 | +0.17% | |
France 3.75 25-May-2056 | FR001400XJJ3 | 1.33 | 96.420 | 0.00% | |
Italy 4 30-Apr-2035 | IT0005508590 | 1.19 | 104.140 | +0.08% | |
France .5 25-May-2029 | FR0013407236 | 1.18 | 92.600 | 0.00% |
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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