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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1026 | 1020 | 1061 | 894 | 887 | 976 |
Fund Return | 2.61% | 2.01% | 6.15% | -3.68% | -2.38% | -0.24% |
Place in category | 1267 | 903 | 986 | 1134 | 1034 | 601 |
% in Category | 84 | 50 | 61 | 89 | 93 | 77 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2267099674 | 17.6B | 5.97 | 1.07 | 3.75 | ||
BlackRock Fix Inc Glbl Opp A2 EUR | 6.75B | 4.68 | 1.56 | 2.14 | ||
LU1005243412 | 6.75B | 3.48 | 0.31 | 0.87 | ||
LU1811365292 | 2.65B | 8.03 | 0.24 | - | ||
LU1373035663 | 2.51B | 6.36 | -2.27 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlueBay Investment Grade Euro Aggrb | 2.7B | 5.01 | -2.14 | 1.83 | ||
BlueBay Investment Grade Euro Aggri | 2.7B | 5.13 | -2.02 | 1.96 | ||
BlueBay Investment Grade Euro Aggrm | 2.7B | 5.10 | -2.05 | 1.92 | ||
BlueBay Investment Grade Euro Aggrr | 2.7B | 4.77 | -2.39 | 1.57 | ||
BlueBay Investment Grade Euro Aggra | 2.7B | 4.77 | -2.39 | 1.57 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Short-Term Euro BTP Future Dec 24 | DE000F0Q7BT8 | 6.28 | - | - | |
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 6.00 | - | - | |
Blk Ics Eur As Liq Envirally Awr Agcy D | IE00B9346255 | 4.14 | - | - | |
Euro OAT Future Dec 24 | DE000F0Q7BZ5 | 4.12 | - | - | |
Long Gilt Mar 25 | - | 2.49 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Neutral | Buy |
Technical Indicators | Strong Sell | BUY | Strong Buy |
Summary | Strong Sell | Neutral | Strong Buy |
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