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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 988 | 999 | 1031 | 875 | 938 | 1163 |
Fund Return | -1.19% | -0.09% | 3.1% | -4.35% | -1.26% | 1.53% |
Place in category | 55 | 90 | 43 | 154 | 54 | 10 |
% in Category | 11 | 15 | 8 | 38 | 12 | 2 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlueBay Investment Grade Euro Govea | 3.92B | -1.17 | -4.31 | 1.57 | ||
BlueBay Investment Grade Euro Gover | 3.92B | -1.32 | -4.67 | 1.18 | ||
BlueBay Inv Grade EuroGovBond C EUR | 3.92B | -1.10 | -4.16 | - | ||
BlueBayGradeEuroGovBond R EUR AIDiv | 3.92B | -1.32 | -4.67 | - | ||
BlueBay Funds BlueBay Investment Gb | 3.92B | -1.22 | -4.44 | 1.43 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Epsilon Fund Euro Bond Class Unit I | 7.48B | -3.03 | -4.04 | 1.06 | ||
LU0367640660 | 7.48B | -3.30 | -4.69 | 0.40 | ||
BlueBay Investment Grade Euro Govei | 3.92B | -1.17 | -4.31 | 1.57 | ||
BlueBay Investment Grade Euro Govea | 3.92B | -1.17 | -4.31 | 1.57 | ||
BlueBay Investment Grade Euro Gover | 3.92B | -1.32 | -4.67 | 1.18 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future June 24 | - | 26.49 | - | - | |
Euro Bobl Future June 24 | DE000C75XMV6 | 7.35 | - | - | |
Ultra 10 Year US Treasury Note Future June 24 | - | 6.67 | - | - | |
Euro Schatz Future June 24 | DE000C75XMW4 | 6.11 | - | - | |
France 3 25-May-2033 | FR001400H7V7 | 5.15 | 99.350 | -0.24% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Buy |
Technical Indicators | Sell | Sell | Strong Buy |
Summary | Sell | Sell | Strong Buy |
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