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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1020 | 1022 | 1057 | 984 | 973 | 1023 |
Fund Return | 2.02% | 2.23% | 5.66% | -0.53% | -0.54% | 0.23% |
Place in category | 370 | 1216 | 746 | 187 | 219 | 294 |
% in Category | 33 | 70 | 48 | 21 | 26 | 37 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0417109773 | 251.94M | 4.20 | 2.03 | 1.40 | ||
CB Accent Lux Swan HiYld A | 183.07M | 5.57 | 1.54 | 1.75 | ||
CB Accent Lux Swan HiYld B | 183.07M | 5.55 | 1.52 | 1.72 | ||
CB Accent Lux Swan HiYld C | 183.07M | 5.75 | 1.79 | 2.00 | ||
CB Accent Lux Bond EUR B | 55.56M | 1.98 | -0.57 | 0.19 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlueBay Investment Grade Euro Aggrb | 2.65B | 2.20 | -3.33 | 1.71 | ||
BlueBay Investment Grade Euro Aggri | 2.65B | 2.29 | -3.20 | 1.84 | ||
BlueBay Investment Grade Euro Aggrm | 2.65B | 2.26 | -3.24 | 1.80 | ||
BlueBay Investment Grade Euro Aggrr | 2.65B | 2.03 | -3.57 | 1.45 | ||
BlueBay Investment Grade Euro Aggra | 2.65B | 2.03 | -3.57 | 1.46 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.6 15-Aug-2033 | DE000BU2Z015 | 2.78 | 103.990 | -0.02% | |
Germany 0 09-Oct-2026 | DE0001141844 | 2.57 | 96.080 | +0.10% | |
Spain 3.55 31-Oct-2033 | ES0000012L78 | 1.87 | 105.890 | +0.38% | |
Italy 3.5 15-Feb-2031 | IT0005580094 | 1.82 | 103.060 | +0.06% | |
Germany 2.4 15-Nov-2030 | DE000BU27006 | 1.82 | 102.120 | -0.07% |
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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