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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1061 | 1041 | 1119 | 951 | 1031 | - |
Fund Return | 6.11% | 4.09% | 11.91% | -1.66% | 0.62% | - |
Place in category | 220 | 417 | 310 | 192 | 98 | - |
% in Category | 20 | 42 | 27 | 23 | 14 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlueBay Investment Grade Euro Govea | 4.43B | 1.27 | -3.87 | 1.47 | ||
BlueBay Investment Grade Euro Govem | 4.43B | 1.24 | -3.91 | 1.43 | ||
BlueBay Investment Grade Euro Gover | 4.43B | 1.02 | -4.24 | 1.09 | ||
BlueBay Inv Grade EuroGovBond C EUR | 4.43B | 1.37 | -3.72 | - | ||
BlueBayGradeEuroGovBond R EUR AIDiv | 4.43B | 1.02 | -4.23 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L EM Debt Hard Currency N Cap EU | 6.03B | 5.26 | -4.29 | 0.70 | ||
NN L EM Debt Hard Currency N Dis EU | 6.03B | 5.22 | -4.33 | 0.68 | ||
NN L Emerging Markets Debt Hard Cur | 6.03B | 5.85 | -3.53 | 1.47 | ||
LU0546915215 | 6.03B | 4.57 | -5.17 | -0.25 | ||
NN L EM Debt Hard Currency I Dis EU | 6.03B | 5.23 | -4.31 | 0.71 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Sept 24 | - | 10.81 | - | - | |
Samarco Mineracao SA 9% | - | 2.11 | - | - | |
Galaxy Pipeline Assets Bidco Ltd. 2.625% | XS2249741245 | 1.52 | - | - | |
Colombia (Republic Of) 3% | - | 1.28 | - | - | |
Ecopetrol S.A. 8.375% | - | 1.20 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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