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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1031 | 1019 | 1067 | 857 | 862 | 939 |
Fund Return | 3.06% | 1.93% | 6.68% | -5.02% | -2.92% | -0.63% |
Place in category | 1079 | 1007 | 786 | 1286 | 1104 | 717 |
% in Category | 70 | 57 | 45 | 98 | 98 | 93 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0203348601 | 2.55B | 2.88 | -3.74 | -0.02 | ||
LU0201325072 | 2.55B | 3.30 | -3.28 | 0.46 | ||
LU2080993616 | 2.17B | 5.36 | -0.23 | - | ||
Schroder International HY A Dis QV | 2.01B | 6.71 | 0.90 | 2.12 | ||
LU0106235962 | 585.07M | 2.81 | -5.10 | -0.21 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlueBay Investment Grade Euro Aggra | 2.69B | 4.77 | -2.39 | 1.57 | ||
BlueBay Investment Grade Euro Aggre | 2.69B | 5.34 | -1.81 | 2.17 | ||
BlueBay Investment Grade Euro Aggrb | 2.69B | 5.01 | -2.14 | 1.83 | ||
BlueBay Investment Grade Euro Aggri | 2.69B | 5.13 | -2.02 | 1.96 | ||
BlueBay Investment Grade Euro Aggrm | 2.69B | 5.10 | -2.05 | 1.92 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro OAT Future Dec 24 | DE000F0Q7BZ5 | 5.56 | - | - | |
Schroder ISF Sctsd Crdt I Dis EUR HQV | LU1662755989 | 5.52 | - | - | |
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 3.80 | - | - | |
European Union 0% | EU000A3L1585 | 2.85 | - | - | |
Long Gilt Future Mar 25 | - | 2.54 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Neutral | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Strong Sell | Buy | Strong Buy |
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