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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1016 | 1008 | 1033 | - | - | - |
Fund Return | 1.57% | 0.84% | 3.28% | - | - | - |
Place in category | 560 | 413 | 600 | - | - | - |
% in Category | 42 | 34 | 45 | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1673806201 | 10.96B | 1.76 | 3.78 | - | ||
LU1965927921 | 1.07B | 1.69 | 3.61 | - | ||
LU1663869268 | 714.06M | 1.97 | 3.04 | - | ||
LU0145655824 | 714.06M | 1.84 | 2.81 | 0.55 | ||
LU0616855887 | 73.11M | -6.43 | -1.48 | 0.95 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlueBay Investment Grade Euro Aggrb | 2.75B | 0.43 | 1.07 | 1.63 | ||
BlueBay Investment Grade Euro Aggri | 2.75B | 0.51 | 1.21 | 1.76 | ||
BlueBay Investment Grade Euro Aggrm | 2.75B | 0.49 | 1.16 | 1.72 | ||
BlueBay Investment Grade Euro Aggrr | 2.75B | 0.30 | 0.82 | 1.38 | ||
BlueBay Investment Grade Euro Aggra | 2.75B | 0.29 | 0.82 | 1.38 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank of Australia 2.855% | XS3007600581 | 1.51 | - | - | |
Ontario Teachers Finance Trust 1.85% | XS2475513953 | 1.26 | - | - | |
Naturgy Finance Iberia SA 3.375% | XS3073629290 | 1.06 | - | - | |
Swisscom Finance B.V. 3.5% | XS2827696035 | 1.03 | - | - | |
DSV Finance B.V 3.375% | XS2932836211 | 1.02 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Strong Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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