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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 980 | 981 | 1043 | 869 | 932 | - |
Fund Return | -2.04% | -1.85% | 4.29% | -4.58% | -1.39% | - |
Place in category | 1269 | 1377 | 401 | 883 | 467 | - |
% in Category | 86 | 91 | 30 | 78 | 49 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US High Yield Fund A Acc EUR | 69.59M | 3.53 | 5.11 | 6.25 | ||
LU0337581549 | 77.39M | -0.49 | -0.79 | 1.76 | ||
LU0936577567 | 20.64M | 0.63 | 0.14 | 2.76 | ||
LU0840140288 | 6.64M | 0.63 | 0.16 | 2.76 | ||
LU0718468068 | 58.35M | 0.25 | -0.85 | 1.75 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1738491338 | 2.52B | -1.77 | -6.44 | - | ||
LU1586216068 | 2.52B | -1.65 | -6.11 | - | ||
BlueBay Investment Grade Euro Aggrb | 2.4B | -0.36 | -3.97 | 1.75 | ||
BlueBay Investment Grade Euro Aggri | 2.4B | -0.32 | -3.85 | 1.88 | ||
BlueBay Investment Grade Euro Aggrm | 2.4B | -0.32 | -3.88 | 1.84 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.6 15-Aug-2033 | DE000BU2Z015 | 16.76 | 100.030 | +0.26% | |
Euro Bobl Future June 24 | DE000C75XMV6 | 12.25 | - | - | |
Deutsche Bank AG 4% | DE000DL19WN3 | 3.76 | - | - | |
ASR Nederland N.V. 7% | XS2554581830 | 3.19 | - | - | |
Volkswagen International Finance N.V. 4.375% | XS2342732646 | 3.02 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Neutral |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Strong Sell | Buy |
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