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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1060 | 978 | 1049 | - | - | - |
Fund Return | 6.05% | -2.23% | 4.88% | - | - | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlueBay Inv Grade EuroGovBond R GBP | 3.8B | 2.74 | -4.32 | - | ||
LU1247883587 | 1.86B | 2.27 | -1.90 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0689625878 | 24.2B | -0.25 | -2.96 | 1.32 | ||
LU1329693888 | 4.36B | -0.55 | 2.39 | - | ||
iShares EM GovBnd IndEx LU I2 GBP H | 3.06B | -1.10 | -4.34 | - | ||
BlueBay Inv Grade EuroGovBond R GBP | 3.8B | 2.74 | -4.32 | - | ||
BlackRockEuro CorpBond D2 GBPHdgd | 843.15Array | -4.10 | 1.21 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) 0.35% | ES0000012B62 | 5.01 | - | - | |
Oat Tf 2.5% Mg30 Eur | FR0011883966 | 4.11 | 98.25 | +0.41% | |
Germany 0 15-Feb-2031 | DE0001102531 | 3.86 | 84.880 | 0.00% | |
Bund Tf 0,5% Fb26 Eur | DE0001102390 | 3.08 | 95.71 | +0.05% | |
European Union 0 04-Oct-2028 | EU000A3KWCF4 | 2.96 | 88.200 | +0.28% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | - | - | - |
Technical Indicators | - | - | - |
Summary | Neutral | Neutral | Neutral |
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