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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 991 | 1003 | 1056 | 855 | 891 | 1004 |
Fund Return | -0.89% | 0.26% | 5.58% | -5.1% | -2.29% | 0.04% |
Place in category | 572 | 515 | 161 | 1095 | 854 | 398 |
% in Category | 49 | 43 | 12 | 89 | 81 | 49 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L Emerging Markets Debt Hard Cur | 5.51B | 1.43 | -4.44 | 1.18 | ||
NN L EM Debt Hard Currency I Cap EU | 5.51B | 1.09 | -5.20 | 0.38 | ||
NN L EM Debt Hard Currency I Dis EU | 5.51B | 1.07 | -5.20 | 0.43 | ||
NN L EM Debt Hard Currency N Cap EU | 5.51B | 1.08 | -5.18 | 0.42 | ||
NN L EM Debt Hard Currency N Dis EU | 5.51B | 1.06 | -5.23 | 0.40 |
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 % | |
---|---|---|---|---|---|
Long-Term Euro BTP Future June 24 | DE000C75XMS2 | 7.32 | - | - | |
France 3 25-May-2054 | FR001400FTH3 | 6.28 | 86.800 | -0.45% | |
TRS LBEATREU INDEX /LONG/ | - | 5.77 | - | - | |
Germany 0 15-Aug-2031 | DE0001030732 | 3.08 | 84.900 | 0.00% | |
France .75 25-May-2053 | FR0014004J31 | 2.66 | 48.650 | -0.59% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Strong Sell | Strong Buy |
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