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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 994 | 1003 | 1027 | - | - | - |
Fund Return | -0.64% | 0.34% | 2.74% | - | - | - |
Place in category | 485 | 433 | 926 | - | - | - |
% in Category | 43 | 38 | 63 | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1673806201 | 7.97B | 2.15 | 1.85 | - | ||
LU1663869268 | 719.25M | 0.12 | 0.10 | - | ||
LU0145655824 | 719.25M | 0.03 | -0.11 | 0.03 | ||
LU1965927921 | 381.94M | 2.17 | 1.67 | - | ||
LU0616855887 | 83.21M | 3.15 | 3.85 | 3.50 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1738491338 | 2.54B | -1.76 | -6.36 | - | ||
LU1586216068 | 2.54B | -1.61 | -6.03 | - | ||
BlueBay Investment Grade Euro Aggrb | 2.7B | -0.02 | -3.73 | 1.74 | ||
BlueBay Investment Grade Euro Aggri | 2.7B | 0.04 | -3.61 | 1.88 | ||
BlueBay Investment Grade Euro Aggrm | 2.7B | 0.02 | -3.65 | 1.83 |
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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