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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 999 | 1008 | 1024 | 868 | 842 | 907 |
Fund Return | -0.06% | 0.77% | 2.39% | -4.6% | -3.39% | -0.97% |
Place in category | 1290 | 1107 | 1169 | 1268 | 1104 | 721 |
% in Category | 83 | 70 | 80 | 98 | 98 | 95 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0203348601 | 2.38B | 0.25 | -2.99 | -0.27 | ||
LU0201325072 | 2.38B | 0.29 | -2.53 | 0.21 | ||
LU1476607319 | 2.4B | 0.71 | 2.43 | - | ||
LU2080993616 | 2.3B | 0.40 | 0.31 | - | ||
Schroder International HY A Dis QV | 1.88B | 0.95 | 1.58 | 2.40 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlueBay Investment Grade Euro Aggrb | 2.81B | 0.38 | -1.77 | 1.44 | ||
BlueBay Investment Grade Euro Aggri | 2.81B | 0.40 | -1.64 | 1.57 | ||
BlueBay Investment Grade Euro Aggrm | 2.81B | 0.40 | -1.68 | 1.53 | ||
BlueBay Investment Grade Euro Aggrr | 2.81B | 0.37 | -2.02 | 1.19 | ||
BlueBay Investment Grade Euro Aggra | 2.81B | 0.36 | -2.02 | 1.19 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schroder ISF Sctsd Crdt I Dis EUR HQV | LU1662755989 | 5.58 | - | - | |
Euro OAT Future Mar 25 | DE000F01NAJ6 | 5.42 | - | - | |
Long-Term Euro BTP Future Mar 25 | DE000F01NAB3 | 3.45 | - | - | |
Spain .7 30-Apr-2032 | ES0000012K20 | 2.40 | 86.280 | +0.26% | |
Short-Term Euro BTP Future Mar 25 | DE000F01NAC1 | 2.34 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Sell | Neutral | Strong Buy |
Summary | Neutral | Neutral | Strong Buy |
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