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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1008 | 1006 | 1057 | 926 | 931 | 882 |
Fund Return | 0.79% | 0.65% | 5.75% | -2.55% | -1.43% | -1.24% |
Place in category | 361 | 246 | 336 | 654 | 703 | 318 |
% in Category | 28 | 21 | 28 | 60 | 84 | 95 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1355005189 | 1.42B | -6.11 | -2.58 | - | ||
LU0548159994 | 413.01M | 0.96 | -1.88 | -0.57 | ||
LU0548161628 | 413.01M | 1.15 | -1.29 | 0.04 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1090960086 | 1.69B | -3.32 | -3.82 | -0.65 | ||
LU1355005189 | 1.42B | -6.11 | -2.58 | - | ||
BlueBay Invest Grade Absol Bond M | 871M | 2.82 | 1.67 | 0.94 | ||
LU0548159994 | 413.01M | 0.96 | -1.88 | -0.57 | ||
LU0548161628 | 413.01M | 1.15 | -1.29 | 0.04 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future June 24 | DE000C75XMU8 | 11.37 | - | - | |
Future on 10 Year Australian Treasury Bond | - | 9.04 | - | - | |
GBGOVT 2 07-Sep-2025 | GB00BTHH2R79 | 6.07 | 96.76 | +0.00% | |
United Kingdom of Great Britain and Northern Ireland 3.5% | GB00BPCJD880 | 6.01 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.25% | GB00BLPK7110 | 5.98 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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