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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 991 | 991 | 1029 | 895 | 987 | 1155 |
Fund Return | -0.92% | -0.92% | 2.89% | -3.63% | -0.25% | 1.45% |
Place in category | 487 | 487 | 496 | 123 | 23 | 17 |
% in Category | 70 | 70 | 76 | 32 | 7 | 4 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0367640660 | 7.56B | -1.08 | -4.30 | 0.79 | ||
LU0097116510 | 3.22B | -0.93 | -7.49 | 0.65 | ||
Bond High Yield Class Unit Z EUR Ac | 3.09B | 0.78 | 0.36 | 3.04 | ||
Bond High Yield Class Unit D EUR In | 3.09B | 0.52 | -0.66 | 2.01 | ||
Bond High Yield Class Unit R EUR Ac | 3.09B | 0.52 | -0.66 | 2.00 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0367640660 | 7.56B | -1.08 | -4.30 | 0.79 | ||
BlueBay Investment Grade Euro Gover | 3.8B | -0.31 | -4.85 | 1.43 | ||
BlueBay Inv Grade EuroGovBond C EUR | 3.8B | -0.18 | -4.34 | - | ||
BlueBayGradeEuroGovBond R EUR AIDiv | 3.8B | -0.32 | -4.85 | - | ||
BlueBay Funds BlueBay Investment Gb | 3.8B | -0.25 | -4.62 | 1.68 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.5 13-Mar-2025 | DE000BU22007 | 8.69 | 99.227 | +0.02% | |
Germany 0 15-Feb-2031 | DE0001102531 | 4.75 | 84.880 | 0.00% | |
OAT FRGOVT .75 25-Nov-2028 | FR0013341682 | 4.20 | 90.950 | +0.20% | |
Italy 3.4 01-Apr-2028 | IT0005521981 | 3.99 | 100.150 | +0.26% | |
Bund Tf 0% Ag26 Eur | DE0001102408 | 3.99 | 93.76 | +0.12% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Strong Sell | Neutral |
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