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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1029 | 1003 | 1029 | 924 | 939 | - |
Fund Return | 2.93% | 0.25% | 2.93% | -2.59% | -1.25% | - |
Place in category | 44 | 46 | 44 | 141 | 94 | - |
% in Category | 9 | 9 | 9 | 35 | 26 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlueBay Investment Grade Euro Govei | 4.31B | 2.72 | -2.79 | 1.30 | ||
BlueBay Investment Grade Euro Govea | 4.31B | 2.71 | -2.80 | 1.30 | ||
BlueBay Investment Grade Euro Govem | 4.31B | 2.68 | -2.84 | 1.26 | ||
BlueBay Investment Grade Euro Gover | 4.31B | 2.33 | -3.17 | 0.92 | ||
BlueBay Inv Grade EuroGovBond C EUR | 4.31B | 2.87 | -2.64 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0367640660 | 7.69B | 0.64 | -3.38 | 0.20 | ||
Epsilon Fund Euro Bond Class Unit I | 7.69B | 1.31 | -2.72 | 0.86 | ||
BlueBay Inv Grade EuroGovBond C EUR | 4.31B | 2.87 | -2.64 | - | ||
BlueBayGradeEuroGovBond R EUR AIDiv | 4.31B | 2.32 | -3.17 | - | ||
BlueBay Funds BlueBay Investment Gb | 4.31B | 2.58 | -2.92 | 1.17 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Mar 25 | - | 14.37 | - | - | |
Euro OAT Future Mar 25 | DE000F01NAJ6 | 5.90 | - | - | |
Euro Schatz Future Mar 25 | DE000F01NAF4 | 5.80 | - | - | |
Germany 2.5 11-Oct-2029 | DE000BU25034 | 5.48 | 100.840 | 0.00% | |
5 Year Treasury Note Future Mar 25 | - | 5.48 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Neutral |
Technical Indicators | Sell | Strong Sell | Strong Buy |
Summary | Sell | Strong Sell | Buy |
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