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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1051 | 1014 | 1059 | 972 | 1081 | 1235 |
Fund Return | 5.15% | 1.42% | 5.91% | -0.94% | 1.57% | 2.13% |
Place in category | 47 | 65 | 75 | 67 | 41 | 40 |
% in Category | 54 | 66 | 72 | 70 | 54 | 61 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlueBay Inv Grade EuroGovBond B USD | 3.81B | 0.16 | -2.90 | 3.42 | ||
BlueBay Inv Grade EuroGovBond I USD | 3.81B | 3.38 | -3.29 | - | ||
BlueBay Inv Grade EuroGovBond R USD | 3.81B | 3.21 | -3.63 | - | ||
BlueBay GlblInv GradeCorpBond I USD | 1.86B | 0.72 | -1.73 | 3.19 | ||
BlueBay GlblInv GradeCorpBond B USD | 1.86B | 0.69 | -1.82 | 3.10 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Global Convertible Securit | 77.7M | 0.19 | -3.49 | 5.85 | ||
Franklin Global Convertible Securau | 189.65M | 0.30 | -2.80 | 6.62 | ||
Franklin Global Convertible Securiu | 18.31M | 0.05 | -4.20 | 5.06 | ||
Diversified Growth Company Converti | 113.99M | 2.31 | -1.12 | 3.68 | ||
Aviva Investors Global Convertiblei | 42.37M | -2.05 | -7.51 | 1.86 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tequ Mayflower Limited 0% | XS2307183694 | 29.17 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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