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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 994 | 998 | 1030 | 912 | 929 | 991 |
Fund Return | -0.64% | -0.21% | 3.01% | -3.03% | -1.47% | -0.09% |
Place in category | 420 | 296 | 975 | 479 | 505 | 521 |
% in Category | 37 | 29 | 65 | 48 | 53 | 66 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0519590607 | 696.83M | 1.55 | 2.54 | 1.76 | ||
LU0117369479 | 696.83M | 1.34 | 1.97 | 1.18 | ||
CMI Global Network Fund CMIG Focus | 411.7M | -0.84 | -4.11 | 0.70 | ||
LU2080689206 | 140.92M | 0.99 | 2.78 | - | ||
LU2080688141 | 140.92M | 2.50 | 3.79 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1738491338 | 2.51B | -1.77 | -6.44 | - | ||
LU1586216068 | 2.51B | -1.65 | -6.11 | - | ||
BlueBay Investment Grade Euro Aggrb | 2.4B | -0.36 | -3.97 | 1.75 | ||
BlueBay Investment Grade Euro Aggri | 2.4B | -0.32 | -3.85 | 1.88 | ||
BlueBay Investment Grade Euro Aggrm | 2.4B | -0.32 | -3.88 | 1.84 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DEUTSCHLAND I/L 0.5% 14-15/04/2030 | - | 3.87 | - | - | |
ALLIANZ SE 22-05/07/2052 FRN | - | 3.14 | - | - | |
France 2.75 25-Feb-2029 | FR001400HI98 | 3.09 | 98.960 | +0.01% | |
Deutsche Bank AG 4.125% | DE000DB9VRB2 | 3.06 | - | - | |
ITALY BTPS 2.8% 18-01/12/2028 | - | 2.67 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Buy |
Technical Indicators | Strong Sell | Sell | Strong Buy |
Summary | Strong Sell | Sell | Strong Buy |
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