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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1119 | 1071 | 1119 | 854 | 1201 | 1181 |
Fund Return | 11.91% | 7.06% | 11.91% | -5.12% | 3.74% | 1.68% |
Place in category | 8 | 17 | 8 | 48 | 40 | 40 |
% in Category | 10 | 14 | 10 | 52 | 54 | 52 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlueBay Inv Grade EuroGovBond B USD | 3.8B | 0.16 | -2.90 | 3.42 | ||
BlueBay Inv Grade EuroGovBond I USD | 3.8B | 3.38 | -3.29 | - | ||
BlueBay Inv Grade EuroGovBond R USD | 3.8B | 3.21 | -3.63 | - | ||
BlueBay GlblInv GradeCorpBond I USD | 1.86B | 0.72 | -1.73 | 3.19 | ||
BlueBay GlblInv GradeCorpBond B USD | 1.86B | 0.69 | -1.82 | 3.10 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Global Convertible Securit | 78.01M | 0.19 | -3.49 | 5.85 | ||
Franklin Global Convertible Securau | 190.38M | 0.30 | -2.80 | 6.62 | ||
Franklin Global Convertible Securiu | 18.42M | 0.05 | -4.20 | 5.06 | ||
Diversified Growth Company Converti | 110.76M | 2.31 | -1.12 | 3.68 | ||
Aviva Investors Global Convertiblei | 45.5M | -2.05 | -7.51 | 1.86 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tequ Mayflower Limited 0% | XS2307183694 | 29.17 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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