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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 995 | 996 | - | - | - | - |
Fund Return | -0.48% | -0.38% | - | - | - | - |
Place in category | 351 | 375 | - | - | - | - |
% in Category | 32 | 35 | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1673806201 | 7.83B | 1.72 | 1.71 | - | ||
LU0145655824 | 726.89M | -0.33 | -0.24 | 0.02 | ||
LU1663869268 | 726.89M | -0.25 | -0.02 | - | ||
LU1965927921 | 380.1M | 1.74 | 1.52 | - | ||
LU0616855887 | 84.35M | 3.35 | 2.64 | 3.74 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1738491338 | 2.54B | -1.77 | -6.44 | - | ||
LU1586216068 | 2.54B | -1.61 | -6.03 | - | ||
BlueBay Investment Grade Euro Aggrb | 2.42B | -0.14 | -3.78 | 1.73 | ||
BlueBay Investment Grade Euro Aggri | 2.42B | -0.09 | -3.65 | 1.86 | ||
BlueBay Investment Grade Euro Aggrm | 2.42B | -0.10 | -3.69 | 1.82 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ontario Teachers Finance Trust 1.85% | XS2475513953 | 1.27 | - | - | |
CDP Financial Inc. 1.125% | XS2466358111 | 1.26 | - | - | |
Verizon Communications Inc. 2.625% | XS1146286205 | 1.08 | - | - | |
Statkraft AS 3.125% | XS2726853554 | 1.05 | - | - | |
Macquarie Group Ltd. 4.7471% | XS2723556572 | 1.03 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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