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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1003 | 1003 | 1054 | 896 | 1031 | - |
Fund Return | 0.3% | 0.3% | 5.41% | -3.58% | 0.62% | - |
Place in category | 78 | 78 | 70 | 190 | 15 | - |
% in Category | 21 | 21 | 17 | 64 | 6 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlueBay Investment Grade Euro Govei | 3.82B | -0.21 | -4.49 | 1.82 | ||
LU1170327958 | 3.82B | -0.16 | -4.29 | - | ||
BlueBay Investment Grade Euro Govea | 3.82B | -0.22 | -4.49 | 1.82 | ||
BlueBay Investment Grade Euro Govem | 3.82B | -0.23 | -4.53 | 1.78 | ||
BlueBay Investment Grade Euro Gover | 3.82B | -0.31 | -4.85 | 1.43 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan GlblCorpBond C Div EURHdgd | 5.64B | 0.08 | -3.32 | 1.08 | ||
JPGlobal Corporate Bond Fund I acc | 5.64B | 0.09 | -3.28 | 1.13 | ||
JPGlobal Corporate Bond Fund X acce | 5.64B | 0.19 | -2.88 | 1.55 | ||
LU0630458023 | 5.64B | -0.11 | -4.13 | 0.24 | ||
LU0408846961 | 5.64B | -0.09 | -4.12 | 0.24 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future June 24 | - | 20.33 | - | - | |
5 Year Treasury Note Future June 24 | - | 7.34 | - | - | |
Euro Schatz Future June 24 | DE000C75XMW4 | 5.74 | - | - | |
US Treasury Bond Future June 24 | - | 3.76 | - | - | |
Ultra US Treasury Bond Future June 24 | - | 2.47 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Neutral |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Strong Sell | Buy |
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