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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1043 | 1028 | 1078 | 926 | 944 | - |
Fund Return | 4.27% | 2.81% | 7.83% | -2.54% | -1.14% | - |
Place in category | 30 | 120 | 35 | 142 | 91 | - |
% in Category | 5 | 14 | 6 | 35 | 24 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlueBay Inv Grade EuroGovBond C EUR | 4.19B | 4.22 | -2.59 | - | ||
BlueBayGradeEuroGovBond R EUR AIDiv | 4.19B | 3.71 | -3.11 | - | ||
BlueBay Funds BlueBay Investment Gb | 4.19B | 3.95 | -2.87 | 1.45 | ||
BlueBay Funds BlueBay Investment Gs | 4.19B | 4.32 | -2.49 | 1.84 | ||
BlueBay Investment Grade Euro Govei | 4.19B | 4.08 | -2.74 | 1.58 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Epsilon Fund Euro Bond Class Unit I | 7.99B | 3.25 | -2.52 | 1.16 | ||
LU0367640660 | 7.99B | 2.61 | -3.19 | 0.50 | ||
LU0958878646 | 4.06B | 2.86 | -4.06 | - | ||
JPEU Government Bond Fund A acc EUR | 4.06B | 3.04 | -3.87 | 0.37 | ||
JPEU Government Bond Fund A dist EU | 4.06B | 3.04 | -3.87 | 0.37 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Dec 24 | - | 13.73 | - | - | |
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 6.02 | - | - | |
Euro OAT Future Dec 24 | DE000F0Q7BZ5 | 5.68 | - | - | |
Germany 2.5 11-Oct-2029 | DE000BU25034 | 5.42 | 102.400 | 0.00% | |
5 Year Treasury Note Future Dec 24 | - | 5.32 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Strong Sell | Strong Buy | Strong Buy |
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