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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1008 | 997 | 1048 | 958 | 910 | 1020 |
Fund Return | 0.76% | -0.32% | 4.75% | -1.42% | -1.88% | 0.2% |
Place in category | 917 | 1061 | 819 | 819 | 747 | 259 |
% in Category | 60 | 76 | 55 | 73 | 75 | 34 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renminbi Bond Fund A2u | 944.87M | 0.66 | 2.16 | 3.97 | ||
Renminbi Bond Fund A3u | 819.46M | 0.67 | 2.16 | 3.97 | ||
LU0278467773 | 60.28M | 1.69 | 1.56 | 0.93 | ||
BlackRock Fixed Income Globl Opp A2 | 530.02M | 1.84 | 2.85 | 2.20 | ||
LU0552552704 | 261.28M | 1.90 | 4.86 | 4.69 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin European Total Return Funu | 920.95K | -1.14 | -3.89 | -0.73 | ||
Euro Bond Fund E2u | 102.7M | 0.62 | -2.26 | -0.66 | ||
Euro Bond Fund D2 u | 366.56M | 0.75 | -1.43 | 0.19 | ||
Euro Bond Fund A1u | 4.41M | 0.71 | -1.77 | -0.15 | ||
Euro Bond Fund A2u | 375.63M | 0.69 | -1.77 | -0.15 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France 0.75 25-Feb-2028 | FR001400AIN5 | 2.49 | 95.680 | +0.07% | |
France 2.75 25-Feb-2029 | FR001400HI98 | 2.43 | 100.920 | +0.25% | |
France (Republic Of) | FR001400XJJ3 | 1.33 | - | - | |
Italy 4 30-Apr-2035 | IT0005508590 | 1.19 | 103.280 | +0.72% | |
France .5 25-May-2029 | FR0013407236 | 1.18 | 91.950 | +0.15% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Neutral |
Technical Indicators | Strong Sell | BUY | Strong Sell |
Summary | Neutral | Buy | Sell |
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