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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1018 | 993 | 989 | 1043 | 1144 | - |
Fund Return | 1.76% | -0.68% | -1.08% | 1.41% | 2.73% | - |
Place in category | 916 | 1012 | 690 | 533 | 122 | - |
% in Category | 82 | 89 | 67 | 60 | 22 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlueBay Inv Grade EuroGovBond B USD | 3.82B | 0.16 | -2.90 | 3.42 | ||
BlueBay Inv Grade EuroGovBond I USD | 3.82B | 3.38 | -3.29 | - | ||
BlueBay Inv Grade EuroGovBond R USD | 3.82B | 3.21 | -3.63 | - | ||
BlueBay GlblInv GradeCorpBond B USD | 1.88B | 0.69 | -1.82 | 3.10 | ||
BlueBay GlblInv GradeCorpBond I USD | 1.88B | 0.72 | -1.73 | 3.19 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global High Yield Portfolio SK USD | 19.46B | 2.22 | 5.22 | 5.49 | ||
Global High Yield Portfolio I Incu | 14.68B | 2.29 | 1.94 | 3.19 | ||
LU0102830865 | 14.68B | 2.10 | 1.47 | 2.64 | ||
Global High Yield Portfolio I2 Acc | 14.68B | 2.25 | 1.99 | 3.19 | ||
LU0081336892 | 14.68B | 2.13 | 1.44 | 2.63 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tegna Inc 5% | - | 1.37 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375% | - | 1.27 | - | - | |
LCPR Senior Secured Financing Designated Activity Company 6.75% | - | 1.16 | - | - | |
Mercury Chile Holdco LLC 6.5% | - | 1.11 | - | - | |
NOVA Chemicals Corp. 4.25% | - | 1.04 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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