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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1007 | 1005 | 1044 | - | - | - |
Fund Return | 0.72% | 0.48% | 4.35% | - | - | - |
Place in category | 864 | 1053 | 1074 | - | - | - |
% in Category | 59 | 66 | 68 | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1673806201 | 10.71B | 0.86 | 3.22 | - | ||
LU1965927921 | 1.01B | 0.87 | 3.03 | - | ||
LU1663869268 | 697.21M | 1.45 | 2.71 | - | ||
LU0145655824 | 697.21M | 1.38 | 2.49 | 0.49 | ||
LU0616855887 | 72.55M | -2.56 | 2.50 | 1.26 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlueBay Investment Grade Euro Aggrb | 2.77B | 0.26 | 0.87 | 1.35 | ||
BlueBay Investment Grade Euro Aggri | 2.77B | 0.31 | 1.00 | 1.48 | ||
BlueBay Investment Grade Euro Aggrm | 2.77B | 0.30 | 0.96 | 1.44 | ||
BlueBay Investment Grade Euro Aggrr | 2.77B | 0.18 | 0.62 | 1.09 | ||
BlueBay Investment Grade Euro Aggra | 2.77B | 0.18 | 0.62 | 1.09 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ontario Teachers Finance Trust 1.85% | XS2475513953 | 1.41 | - | - | |
Swisscom Finance B.V. 3.5% | XS2827696035 | 1.13 | - | - | |
Statkraft AS 3.125% | XS2726853554 | 1.11 | - | - | |
CDP Financial Inc. 1.125% | XS2466358111 | 1.08 | - | - | |
Munich Reinsurance AG 4.25% | XS2817890077 | 1.07 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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