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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 979 | 973 | 971 | 765 | 866 | 1037 |
Fund Return | -2.12% | -2.66% | -2.89% | -8.54% | -2.84% | 0.36% |
Place in category | 1432 | 1450 | 1402 | 1245 | 963 | 270 |
% in Category | 98 | 97 | 96 | 99 | 90 | 34 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0128494191 | 9.58B | 0.96 | 1.14 | 0.07 | ||
LU0128494944 | 9.58B | 0.98 | 1.22 | 0.16 | ||
LU0128495834 | 9.58B | 0.93 | 1.01 | -0.07 | ||
LU0366536711 | 2.75B | 0.93 | 1.02 | -0.07 | ||
LU0366536802 | 2.75B | 0.93 | 1.02 | -0.06 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1738491338 | 2.5B | -0.31 | -6.18 | - | ||
LU1586216068 | 2.5B | -0.21 | -5.84 | - | ||
BlueBay Investment Grade Euro Aggrb | 2.37B | 0.48 | -3.94 | 1.93 | ||
BlueBay Investment Grade Euro Aggri | 2.37B | 0.51 | -3.82 | 2.06 | ||
BlueBay Investment Grade Euro Aggrm | 2.37B | 0.51 | -3.85 | 2.02 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future Sept 23 | DE000C7F2YB2 | 12.83 | - | - | |
Euro Schatz Future Sept 23 | DE000C7F2YC0 | 12.72 | - | - | |
Long-Term Euro BTP Future Sept 23 | DE000C7F2X85 | 4.84 | - | - | |
United States Treasury Bonds 2.375% | - | 4.56 | - | - | |
Ireland Tf 0,9% Mg28 Eur | IE00BDHDPR44 | 3.49 | 93.16 | 0.00% |
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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