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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1054 | 1095 | 878 | 1025 | 1046 | - |
Fund Return | 5.37% | 9.45% | -12.24% | 0.81% | 0.91% | - |
Place in category | 54 | 44 | 86 | 65 | 44 | - |
% in Category | 48 | 43 | 80 | 62 | 45 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlueBay Inv Grade EuroGovBond B USD | 3.94B | -0.54 | -2.67 | 3.19 | ||
BlueBay Inv Grade EuroGovBond I USD | 3.94B | 3.38 | -3.29 | - | ||
BlueBay Inv Grade EuroGovBond R USD | 3.94B | 3.21 | -3.63 | - | ||
BlueBay GlblInv GradeCorpBond R USD | 1.89B | 2.55 | - | - | ||
BlueBay GlblInv GradeCorpBond C USD | 1.89B | 2.70 | -1.32 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Global Convertible Securit | 79.52M | 0.19 | -3.49 | 5.85 | ||
Franklin Global Convertible Securau | 195.64M | 0.30 | -2.80 | 6.62 | ||
Franklin Global Convertible Securiu | 18.54M | 0.05 | -4.20 | 5.06 | ||
Diversified Growth Company Converti | 112.54M | 1.30 | -1.81 | 3.55 | ||
BlueBay Global Convertible Bond Fun | 10.72M | 12.15 | -4.92 | 1.95 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tequ Mayflower Limited 0% | XS2307183694 | 28.89 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Sell |
Summary | Strong Sell | Neutral | Neutral |
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