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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 986 | 988 | 1016 | 804 | 777 | 859 |
Fund Return | -1.36% | -1.21% | 1.59% | -7.02% | -4.92% | -1.51% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlueBay Investment Grade Bond Fund | 2.34B | -0.97 | -3.58 | - | ||
Credit Opportunities EUR Class CHFA | 11.79M | 5.06 | -3.02 | 1.44 | ||
Credit Opportunities EUR Class CHFI | 4.12M | 5.06 | -3.02 | 1.44 | ||
Credit Opportunities EUR Class InCA | 30.85M | 4.67 | -2.43 | 2.06 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Denmark (Kingdom Of) 2.25% | DK0009924532 | 7.49 | - | - | |
Realkredit Danmark A/S 5% | DK0004623816 | 5.46 | - | - | |
Jyske Realkredit A/S 1% | DK0009391377 | 4.51 | - | - | |
Nykredit Realkredit A/S 3.5% | DK0009537094 | 4.46 | - | - | |
Denmark (Kingdom Of) 0% | DK0009924292 | 4.19 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Strong Sell | Neutral |
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