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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 997 | 994 | 1047 | 888 | 981 | 1200 |
Fund Return | -0.32% | -0.58% | 4.72% | -3.88% | -0.38% | 1.84% |
Place in category | 308 | 519 | 279 | 663 | 189 | 19 |
% in Category | 29 | 45 | 22 | 64 | 20 | 3 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlueBay Funds BlueBay Investment Gb | 3.89B | -1.39 | -4.59 | 1.47 | ||
BlueBay Funds BlueBay Investment Gs | 3.89B | -1.26 | -4.22 | 1.87 | ||
BlueBay Investment Grade Euro Govei | 3.89B | -1.34 | -4.47 | 1.60 | ||
BlueBay Investment Grade Euro Govea | 3.89B | -1.35 | -4.47 | 1.60 | ||
LU1170327958 | 3.89B | -1.28 | -4.27 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1738491338 | 2.51B | -1.77 | -6.44 | - | ||
LU1586216068 | 2.51B | -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 Aggrr | 2.4B | -0.44 | -4.21 | 1.49 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future June 24 | - | 26.63 | - | - | |
Euro Schatz Future June 24 | DE000C75XMW4 | 17.73 | - | - | |
Ultra 10 Year US Treasury Note Future June 24 | - | 6.68 | - | - | |
Oat Tf 2.5% Mg30 Eur | FR0011883966 | 4.23 | 97.54 | +0.10% | |
Euro Bobl Future June 24 | DE000C75XMV6 | 3.38 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Buy |
Technical Indicators | Strong Sell | Sell | Strong Buy |
Summary | Strong Sell | Sell | Strong Buy |
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