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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 995 | 1001 | 1022 | 965 | 963 | 1020 |
Fund Return | -0.49% | 0.11% | 2.22% | -1.18% | -0.76% | 0.2% |
Place in category | 441 | 665 | 1150 | 199 | 292 | 318 |
% in Category | 40 | 52 | 77 | 21 | 32 | 39 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Richelieu Fd Bond EuroST C EUR Cap | 30.64M | 2.86 | 0.15 | - | ||
Richelieu Fd Bond EuroST A | 30.64M | 3.27 | 0.35 | 0.33 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlueBay Investment Grade Euro Aggrb | 2.7B | 2.68 | -2.71 | 1.72 | ||
BlueBay Investment Grade Euro Aggri | 2.7B | 2.80 | -2.58 | 1.85 | ||
BlueBay Investment Grade Euro Aggrm | 2.7B | 2.76 | -2.62 | 1.81 | ||
BlueBay Investment Grade Euro Aggrr | 2.7B | 2.48 | -2.95 | 1.47 | ||
BlueBay Investment Grade Euro Aggra | 2.7B | 2.47 | -2.95 | 1.47 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CPPIB Cap Inc 0.875% EMTN Sen 19/06.02.29 | - | 4.55 | - | - | |
Deutsche Bank Ag 1.125% Emtn Sen 15/17.03.25 | - | 4.34 | - | - | |
BNP Paribas SA 2.875% EMTN Reg S Sub 16/01.10.26 | - | 4.34 | - | - | |
Alimentation Couche-Tard Inc 1.875% Reg S Sen 16/06.05.26 | - | 4.22 | - | - | |
Council of Europe Dev Bank 0% EMTN Ser 419 20/09.04.27 | - | 4.07 | - | - |
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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