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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1000 | 1010 | 1028 | 916 | 895 | - |
Fund Return | 0.03% | 1.05% | 2.8% | -2.89% | -2.2% | - |
Place in category | 1115 | 651 | 979 | 972 | 843 | - |
% in Category | 74 | 43 | 68 | 82 | 81 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2267099674 | 972.76M | 0.66 | 2.16 | 3.97 | ||
LU1005243412 | 52.59M | 0.77 | 0.75 | 0.89 | ||
BlackRock Fix Inc Glbl Opp A2 EUR | 532.47M | 0.86 | 2.03 | 2.16 | ||
LU0277197595 | 20.45M | 1.29 | 3.07 | 3.66 | ||
Euro Corporate Bond Fund D3 EUR | 15.75M | 0.34 | -0.21 | 1.30 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlueBay Investment Grade Euro Aggri | 2.77B | 0.40 | -1.64 | 1.57 | ||
BlueBay Investment Grade Euro Aggrm | 2.77B | 0.40 | -1.68 | 1.53 | ||
BlueBay Investment Grade Euro Aggrr | 2.77B | 0.37 | -2.02 | 1.19 | ||
BlueBay Investment Grade Euro Aggra | 2.77B | 0.36 | -2.02 | 1.19 | ||
BlueBay Investment Grade Euro Aggre | 2.77B | 0.41 | -1.44 | 1.78 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France 0 25-Feb-2027 | FR0014003513 | 1.25 | 95.630 | +0.01% | |
France 2.75 25-Feb-2029 | FR001400HI98 | 0.76 | 100.260 | +0.26% | |
France 2.5 24-Sep-2026 | FR001400FYQ4 | 0.75 | 100.330 | +0.04% | |
Germany 0 09-Oct-2026 | DE0001141844 | 0.74 | 96.720 | -0.05% | |
Oat Tf 1,5% Mg31 Eur | FR0012993103 | 0.66 | 91.32 | +0.08% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Sell |
Technical Indicators | Strong Sell | Strong Sell | BUY |
Summary | Strong Sell | Strong Sell | Neutral |
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