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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 974 | 972 | 965 | 752 | 841 | 976 |
Fund Return | -2.55% | -2.81% | -3.45% | -9.07% | -3.4% | -0.24% |
Place in category | 1445 | 1462 | 1417 | 1252 | 1040 | 563 |
% in Category | 99 | 97 | 98 | 99 | 97 | 74 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0128494191 | 9.63B | 1.28 | 1.27 | 0.10 | ||
LU0128494944 | 9.63B | 1.30 | 1.35 | 0.19 | ||
LU0128495834 | 9.63B | 1.23 | 1.14 | -0.03 | ||
LU0366536711 | 2.8B | 1.24 | 1.15 | -0.04 | ||
LU0366536802 | 2.8B | 1.24 | 1.15 | -0.03 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1586216068 | 2.52B | -1.65 | -6.11 | - | ||
LU1738491338 | 2.52B | -1.77 | -6.44 | - | ||
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 % | |
---|---|---|---|---|---|
Euro Bobl Future Sept 23 | DE000C7F2YB2 | 12.83 | - | - | |
Euro Schatz Future Sept 23 | DE000C7F2YC0 | 12.72 | - | - | |
Long-Term Euro BTP Future Sept 23 | DE000C7F2X85 | 4.84 | - | - | |
United States Treasury Bonds 2.375% | - | 4.56 | - | - | |
Ireland Tf 0,9% Mg28 Eur | IE00BDHDPR44 | 3.49 | 93.13 | 0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | BUY |
Summary | Buy | Strong Buy | Buy |
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