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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 994 | 993 | 1030 | 910 | 926 | 977 |
Fund Return | -0.57% | -0.73% | 3.03% | -3.1% | -1.52% | -0.23% |
Place in category | 626 | 883 | 1157 | 524 | 438 | 539 |
% in Category | 53 | 69 | 77 | 54 | 48 | 69 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0519590607 | 712.31M | 2.66 | 2.57 | 1.81 | ||
LU0117369479 | 712.31M | 2.35 | 2.00 | 1.23 | ||
CMI Global Network Fund CMIG Focus | 422.01M | -0.55 | -4.12 | 0.56 | ||
LU2080693901 | 147.69M | 1.91 | 2.20 | - | ||
LU2080689206 | 147.69M | 2.04 | 3.02 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlueBay Investment Grade Euro Aggri | 2.62B | 0.11 | -3.71 | 1.80 | ||
BlueBay Investment Grade Euro Aggrm | 2.62B | 0.10 | -3.75 | 1.76 | ||
BlueBay Investment Grade Euro Aggrr | 2.62B | -0.07 | -4.08 | 1.41 | ||
BlueBay Investment Grade Euro Aggra | 2.62B | -0.07 | -4.08 | 1.42 | ||
BlueBay Investment Grade Euro Aggre | 2.62B | 0.22 | -3.51 | 2.01 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bundei 0,5% Ap30 Eur | DE0001030559 | 3.66 | 100.29 | +0.47% | |
Allianz SE 4.252% | DE000A30VJZ6 | 3.00 | - | - | |
Intesa Sanpaolo SpA 4 19-May-2026 | XS2625195891 | 2.94 | 100.880 | +0.11% | |
Italy 3.5 15-Feb-2031 | IT0005580094 | 2.93 | 100.760 | +0.23% | |
Deutsche Bank AG 4.125% | DE000A3829D0 | 2.93 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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