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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1119 | 1070 | 1119 | 853 | 1199 | 1176 |
Fund Return | 11.87% | 7.05% | 11.87% | -5.16% | 3.7% | 1.63% |
Place in category | 11 | 19 | 11 | 49 | 41 | 42 |
% in Category | 12 | 16 | 12 | 53 | 55 | 59 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlueBay Inv Grade EuroGovBond B USD | 3.92B | -0.86 | -2.86 | 3.21 | ||
BlueBay Inv Grade EuroGovBond I USD | 3.92B | 3.38 | -3.29 | - | ||
BlueBay Inv Grade EuroGovBond R USD | 3.92B | 3.21 | -3.63 | - | ||
BlueBay GlblInv GradeCorpBond I USD | 1.88B | 0.72 | -1.73 | 3.19 | ||
BlueBay GlblInv GradeCorpBond B USD | 1.88B | 0.69 | -1.82 | 3.10 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Global Convertible Securit | 79.71M | 0.19 | -3.49 | 5.85 | ||
Franklin Global Convertible Securau | 195.61M | 0.30 | -2.80 | 6.62 | ||
Franklin Global Convertible Securiu | 18.75M | 0.05 | -4.20 | 5.06 | ||
Diversified Growth Company Converti | 113.37M | 1.30 | -1.81 | 3.55 | ||
Aviva Investors Global Convertiblei | 20.6M | -2.05 | -7.51 | 1.86 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tequ Mayflower Limited 0% | XS2307183694 | 29.17 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Neutral | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Sell | Buy | Strong Buy |
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