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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1012 | 1008 | 1108 | 986 | 1162 | 1380 |
Fund Return | 1.21% | 0.76% | 10.8% | -0.48% | 3.04% | 3.27% |
Place in category | 426 | 431 | 161 | 647 | 230 | 97 |
% in Category | 35 | 35 | 15 | 70 | 36 | 38 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlueBay Inv Grade EuroGovBond B USD | 3.91B | -0.86 | -2.86 | 3.21 | ||
BlueBay Inv Grade EuroGovBond I USD | 3.91B | 3.38 | -3.29 | - | ||
BlueBay Inv Grade EuroGovBond R USD | 3.91B | 3.21 | -3.63 | - | ||
BlueBay GlblInv GradeCorpBond I USD | 1.9B | 0.72 | -1.73 | 3.19 | ||
BlueBay GlblInv GradeCorpBond B USD | 1.9B | 0.69 | -1.82 | 3.10 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global High Yield Portfolio SK USD | 19.46B | 2.22 | 5.22 | 5.49 | ||
LU0102830865 | 14.95B | 0.82 | 0.47 | 2.44 | ||
Global High Yield Portfolio I2 Acc | 14.95B | 0.99 | 0.97 | 2.98 | ||
LU0081336892 | 14.95B | 0.82 | 0.46 | 2.43 | ||
AB FCP I Glbl HiYld Prtflio AT Inc | 14.95B | 0.81 | 0.53 | 2.44 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 2.5% | - | 1.86 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375% | - | 1.45 | - | - | |
Mercury Chile Holdco LLC 6.5% | - | 1.09 | - | - | |
NOVA Chemicals Corp. 4.25% | - | 1.00 | - | - | |
YPF Sociedad Anonima 9.5% | - | 0.99 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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