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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1007 | 1007 | 1045 | 1054 | 1031 | 1036 |
Fund Return | 0.7% | 0.73% | 4.46% | 1.76% | 0.6% | 0.35% |
Place in category | 288 | 362 | 323 | 306 | 350 | 195 |
% in Category | 38 | 49 | 45 | 52 | 62 | 55 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1089088741 | 4.87B | 0.47 | 2.60 | 0.61 | ||
LU1363153823 | 2.94B | 1.04 | 3.74 | - | ||
LU1459823750 | 2.94B | 0.99 | 3.59 | - | ||
LU1459823677 | 2.34B | 0.87 | -0.53 | -0.43 | ||
Allianz Euro Credit SRI AT EUR | 2.13B | 0.74 | 0.15 | 0.82 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1022658667 | 619.74M | 0.66 | 1.77 | 0.44 | ||
Franklin Euro Short Duration Bond i | 122.28M | 0.64 | 2.07 | 0.75 | ||
Franklin Euro Short Duration Bond w | 64.08M | 0.64 | 2.03 | 0.64 | ||
LU1022659046 | 26.52M | 0.50 | 1.22 | -0.12 | ||
LU0325598166 | 2.57B | 0.68 | 2.19 | 0.55 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 0.8 30-Jul-2029 | ES0000012K53 | 2.47 | 93.070 | -0.49% | |
France (Republic Of) 0% | FR0013415627 | 1.50 | - | - | |
United Overseas Bank Ltd. 0.387% | XS2456884746 | 1.41 | - | - | |
Spain 2.5 31-May-2027 | ES0000012M77 | 1.35 | 100.800 | -0.14% | |
Btp Tf 1,50% Gn25 Eur | IT0005090318 | 1.32 | 99.88 | -0.02% |
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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