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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 986 | 1001 | 1037 | 889 | 935 | 1122 |
Fund Return | -1.41% | 0.1% | 3.74% | -3.83% | -1.33% | 1.16% |
Place in category | 861 | 678 | 513 | 668 | 440 | 60 |
% in Category | 65 | 53 | 39 | 65 | 47 | 6 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2267099674 | 1.09B | 2.86 | -0.79 | 3.78 | ||
BlackRock Fix Inc Glbl Opp A2 EUR | 495.41M | 0.13 | -0.21 | 1.78 | ||
LU1005243412 | 45.41M | -0.40 | -1.46 | 0.51 | ||
Euro Short Duration Bond Fund A1 EU | 6.9M | 0.12 | -0.81 | -0.13 | ||
Euro Short Duration Bond Fund A2 EU | 880.32M | 0.13 | -0.81 | -0.14 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1738491338 | 2.55B | -1.76 | -6.36 | - | ||
LU1586216068 | 2.55B | -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 % | |
---|---|---|---|---|---|
Future on BANK Index | - | 29.68 | - | - | |
Blk Ics Eur As Liq Envirally Awr Agcy D | IE00B9346255 | 7.42 | - | - | |
Euro OAT Future June 24 | DE000C75XMZ7 | 4.74 | - | - | |
Short-Term Euro BTP Future June 24 | DE000C75XMT0 | 3.19 | - | - | |
Euro Schatz Future June 24 | DE000C75XMW4 | 2.97 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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