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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1011 | 1003 | 1076 | 849 | 838 | 929 |
Fund Return | 1.07% | 0.34% | 7.56% | -5.32% | -3.48% | -0.74% |
Place in category | 1220 | 1449 | 805 | 1266 | 1101 | 713 |
% in Category | 84 | 95 | 47 | 99 | 99 | 93 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0201325072 | 2.57B | 2.29 | -3.49 | 0.40 | ||
LU2080993616 | 2.09B | 3.93 | -0.76 | - | ||
Schroder International HY A Dis QV | 2.15B | 6.32 | 0.42 | 2.04 | ||
LU0106235962 | 593.41M | 0.48 | -5.29 | -0.32 | ||
LU1133289592 | 555.44M | 6.11 | 5.67 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlueBay Investment Grade Euro Aggrb | 2.64B | 2.79 | -2.68 | 1.73 | ||
BlueBay Investment Grade Euro Aggri | 2.64B | 2.90 | -2.55 | 1.86 | ||
BlueBay Investment Grade Euro Aggrm | 2.64B | 2.86 | -2.59 | 1.82 | ||
BlueBay Investment Grade Euro Aggrr | 2.64B | 2.58 | -2.92 | 1.48 | ||
BlueBay Investment Grade Euro Aggra | 2.64B | 2.57 | -2.92 | 1.48 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schroder ISF Sctsd Crdt I Dis EUR HQV | LU1662755989 | 5.50 | - | - | |
Euro OAT Future Dec 24 | DE000F0Q7BZ5 | 5.45 | - | - | |
3 Year Australian Treasury Bond Future Dec 24 | - | 3.55 | - | - | |
Short-Term Euro BTP Future Dec 24 | DE000F0Q7BT8 | 2.43 | - | - | |
Spain .7 30-Apr-2032 | ES0000012K20 | 2.32 | 85.780 | -0.02% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | BUY | Strong Buy |
Summary | Buy | Buy | Strong Buy |
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