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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1008 | 996 | 1049 | 962 | 917 | 1036 |
Fund Return | 0.78% | -0.35% | 4.87% | -1.28% | -1.72% | 0.35% |
Place in category | - | - | 329 | 573 | 536 | 129 |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2267099674 | 972.95M | 0.66 | 2.16 | 3.97 | ||
LU1005243412 | 52.41M | 0.77 | 0.75 | 0.89 | ||
BlackRock Fix Inc Glbl Opp A2 EUR | 533.31M | 0.86 | 2.03 | 2.16 | ||
LU0277197595 | 20.69M | 1.29 | 3.07 | 3.66 | ||
Euro Corporate Bond Fund A3 EUR | 4.33M | 0.30 | -0.60 | 0.90 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlueBay Investment Grade Euro Aggre | 2.76B | 0.41 | -1.44 | 1.78 | ||
BlueBay Investment Grade Euro Aggrb | 2.76B | 0.38 | -1.77 | 1.44 | ||
BlueBay Investment Grade Euro Aggri | 2.76B | 0.40 | -1.64 | 1.57 | ||
BlueBay Investment Grade Euro Aggrm | 2.76B | 0.40 | -1.68 | 1.53 | ||
BlueBay Investment Grade Euro Aggrr | 2.76B | 0.37 | -2.02 | 1.19 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France 0.75 25-Feb-2028 | FR001400AIN5 | 2.44 | 94.960 | -0.02% | |
France 2.75 25-Feb-2029 | FR001400HI98 | 2.42 | 100.000 | -0.22% | |
Blk Ics Eur As Liq Envirally Awr Agcy D | IE00B9346255 | 1.86 | - | - | |
Efsf Tf 0,75% Mg27 Eur | EU000A1G0DR4 | 1.17 | 98.34 | 0.00% | |
France (Republic Of) | FR001400WYO4 | 1.16 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Strong Sell | Neutral |
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