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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1014 | 1009 | 1114 | 1002 | 1194 | 1455 |
Fund Return | 1.39% | 0.89% | 11.4% | 0.07% | 3.61% | 3.82% |
Place in category | 299 | 286 | 89 | 534 | 119 | 55 |
% in Category | 30 | 30 | 10 | 59 | 21 | 21 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlueBay Inv Grade EuroGovBond B USD | 3.83B | -0.86 | -2.86 | 3.21 | ||
BlueBay Inv Grade EuroGovBond I USD | 3.83B | 3.38 | -3.29 | - | ||
BlueBay Inv Grade EuroGovBond R USD | 3.83B | 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% | |
---|---|---|---|---|---|---|
Global High Yield Portfolio SK USD | 19.46B | 2.22 | 5.22 | 5.49 | ||
Global High Yield Portfolio I Incu | 14.83B | 1.02 | 0.96 | 2.99 | ||
LU0102830865 | 14.83B | 0.82 | 0.47 | 2.44 | ||
Global High Yield Portfolio I2 Acc | 14.83B | 0.99 | 0.97 | 2.98 | ||
LU0081336892 | 14.83B | 0.82 | 0.46 | 2.43 |
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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