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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 967 | 970 | 995 | 890 | 945 | 937 |
Fund Return | -3.32% | -3.04% | -0.46% | -3.82% | -1.12% | -0.65% |
Place in category | 1246 | 1241 | 1173 | 853 | 633 | 279 |
% in Category | 95 | 96 | 92 | 80 | 78 | 87 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0230568445 | 441.38M | -0.54 | -0.54 | 0.20 | ||
LU0230568957 | 145.66M | -2.21 | -1.11 | -0.06 | ||
LU1439652287 | 11.36M | 4.14 | 2.35 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1355005189 | 1.42B | -6.11 | -2.58 | - | ||
BlueBay Invest Grade Absol Bond M | 869.5M | 2.82 | 1.67 | 0.94 | ||
LU0548158160 | 413.85M | 0.79 | -2.55 | -1.24 | ||
LU0548159994 | 413.85M | 0.96 | -1.88 | -0.57 | ||
LU0548161628 | 413.85M | 1.15 | -1.29 | 0.04 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 3.1 12-Dec-2025 | DE000BU22031 | 4.63 | 100.000 | +0.03% | |
Germany (Federal Republic Of) 0.01% | DE000BU0E089 | 3.65 | - | - | |
Germany 0.4 13-Sep-2024 | DE0001104891 | 3.44 | 99.000 | +0.06% | |
Germany 2.8 12-Jun-2025 | DE000BU22015 | 2.84 | 99.490 | +0.03% | |
Germany 3.1 18-Sep-2025 | DE000BU22023 | 2.55 | 99.870 | +0.04% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Neutral | Neutral |
Technical Indicators | Strong Buy | Strong Sell | Strong Buy |
Summary | Strong Buy | Sell | Buy |
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