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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 991 | 991 | 1049 | 917 | 1029 | 1371 |
Fund Return | -0.86% | -0.88% | 4.9% | -2.86% | 0.57% | 3.21% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlueBay Inv Grade EuroGovBond I USD | 3.86B | 3.38 | -3.29 | - | ||
BlueBay Inv Grade EuroGovBond R USD | 3.86B | 3.21 | -3.63 | - | ||
BlueBay GlblInv GradeCorpBond I USD | 1.89B | 0.72 | -1.73 | 3.19 | ||
BlueBay GlblInv GradeCorpBond B USD | 1.89B | 0.69 | -1.82 | 3.10 | ||
BlueBay GlblInv GradeCorpBond R USD | 1.89B | 2.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB FCP I AmerIncmPf AA USD PH Inc | 24.65B | 0.31 | 3.37 | - | ||
AB FCP I AmerIncmPf A2 USD PH Acc | 24.65B | 0.34 | 3.39 | - | ||
AB FCP I AmerIncmPf AT USD PH Inc | 24.65B | 0.34 | 3.39 | - | ||
LU0428345051 | 11.81B | 1.20 | -1.22 | 3.26 | ||
NN L US Credit X DisM AUDHdgd i USD | 3.83B | -0.39 | -4.92 | 2.51 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future June 24 | DE000C75XMV6 | 6.92 | - | - | |
Ultra 10 Year US Treasury Note Future June 24 | - | 6.76 | - | - | |
Euro Schatz Future June 24 | DE000C75XMW4 | 6.25 | - | - | |
France 3 25-May-2033 | FR001400H7V7 | 5.71 | 100.430 | -0.53% | |
Long-Term Euro BTP Future June 24 | DE000C75XMS2 | 4.51 | - | - |
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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