Funds: 3 o'clock (EUR) - Next Sales
| Web Id | Descr | Cat Group | Category | Curncy | Group Country | Country | Last Trade | Last Price | Signal | Clock Hour | Mkt Liquid % | AI Var 1D % | AI Var 1W % | BH Var 1D % | BH Var 1W % | StDev BH % | StDev AI % | SRRI BH | SRRI AI | Perf BH 5Y % | Perf AI 5Y % | MaxDD BH 5Y % | MaxDD AI 5Y % | Rating BH | Rating AI | ScoreRegrHist | ScoreRegrPrev | ScoreRegrAll | ScoreRegrRev | ScAdjRegrHist | ScAdjRegrPrev | ScAdjRegrAll | ScAdjRegrRev | Avg Liq | Avg Liq Group | F01142 | BlueBay Funds BlueBay Global Convertible Bond | Fund | Fund - Fixed Income Convertible | EUR | Fund Luxembourg | 19.01.2024 | 108.74 | S | 3 | 100.00% | -1.30% | -1.37% | -1.30% | -1.37% | 7.71% | 5.01% | 5 | 4 | -3.26% | 30.19% | 35.95% | 12.69% | 1 | 4 | -0.79 | -0.47 | -0.72 | 0.31 | -0.79 | -0.47 | -0.72 | 0.40 | 1 | 5 | F02588 | Fidelity Japan Smaller Companies Y | Fund | Fund - Generic | EUR | Fund Luxembourg | 14.01.2022 | 2753 | S | 3 | 100.00% | -2.45% | -2.76% | -2.45% | -2.76% | 20.29% | 14.68% | 6 | 6 | 50.85% | 136.97% | 39.90% | 12.63% | 1 | 7 | -0.87 | 0.26 | -0.82 | 1.09 | -0.87 | 0.13 | -0.82 | 0.54 | 1 | 5 |
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