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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 982 | 998 | 1028 | 865 | 894 | 1025 |
Fund Return | -1.82% | -0.15% | 2.81% | -4.7% | -2.22% | 0.25% |
Place in category | 1134 | 994 | 896 | 955 | 814 | 278 |
% in Category | 79 | 71 | 62 | 81 | 78 | 34 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2267099674 | 1.09B | 2.86 | -0.79 | 3.78 | ||
BlackRock Fix Inc Glbl Opp A2 EUR | 498.93M | 0.13 | -0.21 | 1.78 | ||
LU1005243412 | 44.54M | -0.40 | -1.46 | 0.51 | ||
Euro Short Duration Bond Fund A1 EU | 6.66M | 0.12 | -0.81 | -0.13 | ||
Euro Short Duration Bond Fund A2 EU | 829.59M | 0.13 | -0.81 | -0.14 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1738491338 | 2.53B | -1.76 | -6.36 | - | ||
LU1586216068 | 2.53B | -1.61 | -6.03 | - | ||
BlueBay Investment Grade Euro Aggrb | 2.59B | -0.02 | -3.73 | 1.74 | ||
BlueBay Investment Grade Euro Aggri | 2.59B | 0.04 | -3.61 | 1.88 | ||
BlueBay Investment Grade Euro Aggrm | 2.59B | 0.02 | -3.65 | 1.83 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future June 24 | DE000C75XMV6 | 7.00 | - | - | |
Blk Ics Eur As Liq Envirally Awr Agcy D | IE00B9346255 | 4.88 | - | - | |
Euro OAT Future June 24 | DE000C75XMZ7 | 3.82 | - | - | |
Short-Term Euro BTP Future June 24 | DE000C75XMT0 | 3.18 | - | - | |
Euro Schatz Future June 24 | DE000C75XMW4 | 2.96 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Buy |
Technical Indicators | BUY | Sell | Strong Buy |
Summary | Neutral | Sell | Strong Buy |
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