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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 983 | 988 | 1037 | 828 | 862 | - |
Fund Return | -1.65% | -1.23% | 3.73% | -6.11% | -2.92% | - |
Place in category | 1165 | 1237 | 665 | 1252 | 1057 | - |
% in Category | 82 | 85 | 46 | 98 | 97 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0546915215 | 5.34B | -0.89 | -6.17 | -0.35 | ||
LU1536923359 | 3.77B | 0.26 | 0.55 | - | ||
LU0546919985 | 2.55B | -0.37 | -2.54 | 0.56 | ||
LU1738491338 | 2.52B | -1.77 | -6.44 | - | ||
LU1106538165 | 1.16B | -0.30 | -2.85 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1738491338 | 2.52B | -1.77 | -6.44 | - | ||
BlueBay Investment Grade Euro Aggre | 2.43B | -0.24 | -3.65 | 2.09 | ||
BlueBay Investment Grade Euro Aggrb | 2.43B | -0.36 | -3.97 | 1.75 | ||
BlueBay Investment Grade Euro Aggri | 2.43B | -0.32 | -3.85 | 1.88 | ||
BlueBay Investment Grade Euro Aggrm | 2.43B | -0.32 | -3.88 | 1.84 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kreditanstalt Fur Wiederaufbau 0% | XS2331327564 | 2.72 | - | - | |
Oat Green Bond Tf 1,75% Gn39 Eur | FR0013234333 | 2.31 | 82.43 | -0.40% | |
European Union .4 04-Feb-2037 | EU000A3K4C42 | 2.30 | 72.310 | -0.28% | |
Netherlands .5 15-Jan-2040 | NL0013552060 | 2.26 | 70.360 | -0.10% | |
France .5 25-Jun-2044 | FR0014002JM6 | 2.18 | 58.960 | -0.29% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Neutral |
Technical Indicators | BUY | Sell | Strong Buy |
Summary | Neutral | Sell | Buy |
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