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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 984 | 990 | 1031 | 814 | 856 | 940 |
Fund Return | -1.57% | -1.04% | 3.05% | -6.64% | -3.05% | -0.62% |
Place in category | 967 | 848 | 942 | 1271 | 1068 | 706 |
% in Category | 70 | 66 | 63 | 99 | 98 | 91 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0201325072 | 2.17B | -1.78 | -4.52 | 0.21 | ||
Schroder International HY A Dis QV | 2.02B | 0.95 | -0.91 | 1.59 | ||
LU2080993616 | 1.51B | 0.21 | -1.96 | - | ||
LU0106235962 | 676.81M | -2.17 | -6.45 | -0.09 | ||
LU1133289592 | 521.48M | 4.98 | 6.62 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1586216068 | 2.53B | -1.65 | -6.11 | - | ||
LU1738491338 | 2.53B | -1.77 | -6.44 | - | ||
BlueBay Investment Grade Euro Aggrb | 2.44B | -0.36 | -3.97 | 1.75 | ||
BlueBay Investment Grade Euro Aggri | 2.44B | -0.32 | -3.85 | 1.88 | ||
BlueBay Investment Grade Euro Aggrm | 2.44B | -0.32 | -3.88 | 1.84 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future June 24 | DE000C75XMW4 | 24.24 | - | - | |
Schroder ISF Sctsd Crdt I Dis EUR HQV | LU1662755989 | 5.57 | - | - | |
Euro OAT Future June 24 | DE000C75XMZ7 | 3.86 | - | - | |
5 Year Treasury Note Future June 24 | - | 3.39 | - | - | |
Swap/11/16/2033/P:USD 2.54800 /R:USD/USCPI/1M | - | 3.08 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Sell |
Technical Indicators | Strong Buy | BUY | Strong Buy |
Summary | Strong Buy | Buy | Neutral |
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