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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1002 | 1005 | 1070 | - | - | - |
Fund Return | 0.21% | 0.51% | 6.97% | - | - | - |
Place in category | 26 | 37 | 6 | - | - | - |
% in Category | 10 | 14 | 3 | - | - | - |
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 | 1.87B | 0.72 | -1.73 | 3.19 | ||
BlueBay GlblInv GradeCorpBond B USD | 1.87B | 0.69 | -1.82 | 3.10 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan GlblCorpBond C dist USD | 5.71B | 0.48 | -1.43 | 2.81 | ||
JPMorgan Glbl Corp Bond C Acc USD | 5.71B | 0.48 | -1.43 | 2.80 | ||
JPMorgan Glbl Corp Bond I Acc USD | 5.71B | 0.49 | -1.39 | 2.85 | ||
AvivaInvGlblInvGradeCorpBondIUSDAcc | 5.08B | 3.23 | -2.69 | - | ||
LU1143726096 | 2.75B | -0.14 | -4.67 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nissan Motor Co Ltd 4.81% | - | 1.38 | - | - | |
UniCredit S.p.A. 6.572% | - | 1.34 | - | - | |
Deutsche Bank AG 1.375% | DE000DL19VU0 | 1.16 | - | - | |
Jimmy John's Funding Llc 4.846% | - | 1.13 | - | - | |
Galaxy Pipeline Assets Bidco Limited 2.94% | XS2300197030 | 1.10 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | - | - | - |
Technical Indicators | - | - | - |
Summary | Neutral | Neutral | Neutral |
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