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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 980 | 997 | 1023 | 853 | 871 | 975 |
Fund Return | -2.03% | -0.28% | 2.26% | -5.18% | -2.71% | -0.26% |
Place in category | 1229 | 1189 | 1132 | 1115 | 1006 | 563 |
% in Category | 84 | 81 | 75 | 90 | 92 | 71 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2267099674 | 1.07B | 2.86 | -0.79 | 3.78 | ||
BlackRock Fix Inc Glbl Opp A2 EUR | 498.22M | 0.13 | -0.21 | 1.78 | ||
LU1005243412 | 44.42M | -0.40 | -1.46 | 0.51 | ||
Euro Short Duration Bond Fund X2 EU | 257.75M | 0.40 | 0.02 | 0.70 | ||
Euro Short Duration Bond Fund A1 EU | 6.29M | 0.12 | -0.81 | -0.13 |
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 Aggre | 2.59B | 0.13 | -3.41 | 2.09 | ||
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 |
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 | Neutral | Sell | Neutral |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Sell | Strong Sell | Buy |
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