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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1017 | 999 | 1017 | 841 | 807 | 859 |
Fund Return | 1.74% | -0.13% | 1.74% | -5.62% | -4.21% | -1.51% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlueBay Investment Grade Bond Fund | 2.81B | 2.78 | -2.32 | 0.54 | ||
Credit Opportunities EUR Class CHFA | 475.77M | 8.51 | -2.13 | 1.60 | ||
Credit Opportunities EUR Class CHFI | 475.77M | 8.48 | -2.15 | 1.60 | ||
Credit Opportunities EUR Class InCA | 475.77M | 8.95 | -1.76 | 1.97 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Denmark (Kingdom Of) 2.25% | DK0009924532 | 10.91 | - | - | |
Denmark 30Y | DK0009922320 | 6.29 | 2.290 | -2.20% | |
Realkredit Danmark A/S 5% | DK0004623816 | 4.53 | - | - | |
Nykredit Realkredit A/S 3.5% | DK0009537094 | 4.24 | - | - | |
Nordea Kredit Realkreditaktieselskab 1% | DK0002049352 | 3.80 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Neutral |
Technical Indicators | BUY | BUY | Strong Buy |
Summary | Buy | Buy | Buy |
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