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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1036 | 1008 | 1036 | 1030 | 1031 | 1058 |
Fund Return | 3.59% | 0.76% | 3.59% | 0.98% | 0.62% | 0.56% |
Place in category | 358 | 310 | 358 | 336 | 275 | 127 |
% in Category | 54 | 45 | 54 | 58 | 52 | 38 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1089088741 | 4.6B | 3.80 | 2.36 | 0.59 | ||
LU1363153823 | 2.96B | 7.60 | 2.61 | - | ||
LU1459823750 | 2.96B | 7.29 | 2.47 | - | ||
LU1459823677 | 2.27B | 2.31 | -2.01 | -0.38 | ||
Allianz Euro Credit SRI A EUR | 2.26B | 6.00 | -2.21 | 0.96 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1022659046 | 23.44M | 2.66 | 0.74 | -0.11 | ||
LU1022658667 | 594.59M | 3.30 | 1.29 | 0.44 | ||
Franklin Euro Short Duration Bond i | 120.37M | 3.57 | 1.59 | 0.77 | ||
Franklin Euro Short Duration Bond w | 64M | 3.52 | 1.55 | 0.66 | ||
LU0325598166 | 2.6B | 4.20 | 1.55 | 0.51 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 0.8 30-Jul-2029 | ES0000012K53 | 2.45 | 92.690 | +0.53% | |
France 0 25-Mar-2025 | FR0013415627 | 1.49 | 99.656 | +0.01% | |
Corporacion Andina de Fomento 1.125% | XS1770927629 | 1.41 | - | - | |
United Overseas Bank Ltd. 0.387% | XS2456884746 | 1.40 | - | - | |
Spain 2.5 31-May-2027 | ES0000012M77 | 1.34 | 100.380 | +0.13% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Sell | Strong Buy |
Summary | Buy | Neutral | Strong Buy |
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