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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1026 | 1003 | 1026 | 867 | 872 | - |
Fund Return | 2.63% | 0.32% | 2.63% | -4.64% | -2.71% | - |
Place in category | 772 | 527 | 772 | 1256 | 1066 | - |
% in Category | 56 | 41 | 56 | 97 | 96 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0546915215 | 5.6B | 4.31 | -3.76 | 0.23 | ||
LU1536923359 | 4.62B | 8.89 | 0.51 | - | ||
LU1738491338 | 2.13B | 2.26 | -4.97 | - | ||
LU0546919985 | 1.66B | 4.41 | -1.22 | 1.35 | ||
LU1106538165 | 1.37B | 4.50 | -1.09 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlueBay Investment Grade Euro Aggrb | 2.8B | 4.13 | -2.18 | 1.61 | ||
BlueBay Investment Grade Euro Aggri | 2.8B | 4.27 | -2.06 | 1.74 | ||
BlueBay Investment Grade Euro Aggrm | 2.8B | 4.23 | -2.10 | 1.70 | ||
BlueBay Investment Grade Euro Aggrr | 2.8B | 3.87 | -2.43 | 1.35 | ||
BlueBay Investment Grade Euro Aggra | 2.8B | 3.88 | -2.43 | 1.36 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Netherlands .5 15-Jan-2040 | NL0013552060 | 3.04 | 71.520 | 0.00% | |
Oat Green Bond Tf 1,75% Gn39 Eur | FR0013234333 | 2.95 | 82.70 | +0.23% | |
Kreditanstalt Fur Wiederaufbau 0% | XS2331327564 | 2.60 | - | - | |
European Union .4 04-Feb-2037 | EU000A3K4C42 | 2.57 | 74.660 | +1.08% | |
European Union 1.25 04-Feb-2043 | EU000A3K4DG1 | 2.16 | 73.650 | +2.15% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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