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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1029 | 994 | 1029 | 902 | 944 | 1062 |
Fund Return | 2.89% | -0.62% | 2.89% | -3.36% | -1.15% | 0.61% |
Place in category | 643 | 1437 | 643 | 1008 | 529 | 142 |
% in Category | 49 | 94 | 49 | 83 | 57 | 19 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0936577567 | 16.04M | 8.55 | 2.24 | 3.68 | ||
LU0840140288 | 7.25M | 8.55 | 2.24 | 3.68 | ||
LU0718468068 | 58.92M | 7.42 | 1.22 | 2.65 | ||
LU0110060430 | 189.71M | 8.00 | 1.72 | 3.16 | ||
US High Yield Fund A Acc EUR | 91.59M | 13.39 | 5.18 | 5.78 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlueBay Investment Grade Euro Aggrm | 2.71B | 4.23 | -2.10 | 1.70 | ||
BlueBay Investment Grade Euro Aggrr | 2.71B | 3.87 | -2.43 | 1.35 | ||
BlueBay Investment Grade Euro Aggra | 2.71B | 3.88 | -2.43 | 1.36 | ||
BlueBay Investment Grade Euro Aggre | 2.71B | 4.49 | -1.85 | 1.95 | ||
BlueBay Investment Grade Euro Aggrb | 2.71B | 4.13 | -2.18 | 1.61 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 19.35 | - | - | |
Germany 2.6 15-Aug-2033 | DE000BU2Z015 | 18.35 | 100.750 | -0.32% | |
Germany 2.6 15-Aug-2034 | DE000BU2Z031 | 8.20 | 100.670 | 0.00% | |
Euro Bund Future Dec 24 | DE000F0Q7BU6 | 6.13 | - | - | |
Germany 2.1 12-Apr-2029 | DE000BU25026 | 5.03 | 99.260 | 0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Buy |
Technical Indicators | Sell | Strong Sell | Strong Buy |
Summary | Sell | Strong Sell | Strong Buy |
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