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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1003 | 1003 | 1055 | 899 | 1036 | - |
Fund Return | 0.31% | 0.31% | 5.52% | -3.48% | 0.71% | - |
Place in category | 71 | 71 | 52 | 172 | 7 | - |
% in Category | 19 | 19 | 15 | 60 | 4 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlueBay Investment Grade Euro Govei | 3.82B | -0.21 | -4.49 | 1.82 | ||
LU1170327958 | 3.82B | -0.16 | -4.29 | - | ||
BlueBay Investment Grade Euro Govea | 3.82B | -0.22 | -4.49 | 1.82 | ||
BlueBay Investment Grade Euro Govem | 3.82B | -0.23 | -4.53 | 1.78 | ||
BlueBay Investment Grade Euro Gover | 3.82B | -0.31 | -4.85 | 1.43 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0408846961 | 5.64B | -0.09 | -4.12 | 0.24 | ||
JPMorgan GlblCorpBond C dist EUR H | 5.64B | 0.09 | -3.31 | 1.10 | ||
JPMorgan GlblCorpBond C AccEUR Hdgd | 5.64B | 0.09 | -3.31 | 1.09 | ||
JPMorgan GlblCorpBond C Div EURHdgd | 5.64B | 0.08 | -3.32 | 1.08 | ||
JPGlobal Corporate Bond Fund I acc | 5.64B | 0.09 | -3.28 | 1.13 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future June 24 | - | 20.33 | - | - | |
5 Year Treasury Note Future June 24 | - | 7.34 | - | - | |
Euro Schatz Future June 24 | DE000C75XMW4 | 5.74 | - | - | |
US Treasury Bond Future June 24 | - | 3.76 | - | - | |
Ultra US Treasury Bond Future June 24 | - | 2.47 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Neutral |
Technical Indicators | Strong Sell | Strong Sell | BUY |
Summary | Strong Sell | Strong Sell | Neutral |
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