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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1027 | 1010 | 969 | 961 | 1098 | - |
Fund Return | 2.7% | 1.04% | -3.07% | -1.32% | 1.9% | - |
Place in category | 222 | 324 | 313 | 25 | 41 | - |
% in Category | 58 | 86 | 88 | 16 | 17 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlueBay Inv Grade EuroGovBond B USD | 3.82B | 0.16 | -2.90 | 3.42 | ||
BlueBay Inv Grade EuroGovBond I USD | 3.82B | 3.38 | -3.29 | - | ||
BlueBay Inv Grade EuroGovBond R USD | 3.82B | 3.21 | -3.63 | - | ||
BlueBay GlblInv GradeCorpBond I USD | 1.88B | 0.72 | -1.73 | 3.19 | ||
BlueBay GlblInv GradeCorpBond B USD | 1.88B | 0.69 | -1.82 | 3.10 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan GlblCorpBond C dist USD | 5.64B | 0.48 | -1.43 | 2.81 | ||
JPMorgan Glbl Corp Bond C Acc USD | 5.64B | 0.48 | -1.43 | 2.80 | ||
JPMorgan Glbl Corp Bond I Acc USD | 5.64B | 0.49 | -1.39 | 2.85 | ||
AvivaInvGlblInvGradeCorpBondIUSDAcc | 4.94B | 3.23 | -2.69 | - | ||
LU1143726096 | 2.75B | -0.14 | -4.67 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future June 23 | DE000C671E48 | 5.73 | - | - | |
US 5 Year Note (CBT) Sept13 | - | 5.65 | - | - | |
Thai Union Group Public Company Limited Future Sept 23 | - | 2.96 | - | - | |
United States Treasury Notes 4.375% | - | 2.84 | - | - | |
Credit Suisse AG 7.75% | CH1214797172 | 1.81 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Neutral | Strong Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Sell | Strong Buy |
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