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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1008 | 1008 | 1038 | 1043 | 1041 | 1007 |
Fund Return | 0.76% | 0.76% | 3.81% | 1.42% | 0.81% | 0.07% |
Place in category | 194 | 194 | 380 | 437 | 419 | 260 |
% in Category | 22 | 22 | 50 | 74 | 77 | 74 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2267099674 | 885.47M | 0.70 | 2.49 | 3.97 | ||
LU1005243412 | 59.46M | 1.38 | 1.69 | 0.91 | ||
BlackRock Fix Inc Glbl Opp A2 EUR | 518.31M | 1.66 | 2.99 | 2.18 | ||
LU0277197595 | 19.78M | 0.27 | 3.35 | 3.40 | ||
Euro Corporate Bond Fund X2 EUR | 312.42M | 0.15 | 1.49 | 1.72 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1022658667 | 621.74M | 0.56 | 1.74 | 0.43 | ||
Franklin Euro Short Duration Bond i | 122.09M | 0.64 | 2.07 | 0.75 | ||
Franklin Euro Short Duration Bond w | 63.84M | 0.64 | 1.99 | 0.64 | ||
LU1022659046 | 27.22M | 0.40 | 1.19 | -0.12 | ||
LU0325598166 | 2.56B | 0.64 | 2.31 | 0.56 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 0 31-May-2025 | ES0000012K38 | 8.47 | 99.677 | +0.01% | |
Blk Ics Eur As Liq Envirally Awr Agcy D | IE00B9346255 | 5.76 | - | - | |
France (Republic Of) | FR0013415627 | 2.31 | - | - | |
France 2.75 25-Feb-2030 | FR001400PM68 | 1.93 | 101.070 | +0.27% | |
Spain 0 31-Jan-2027 | ES0000012J15 | 1.81 | 96.660 | +0.06% |
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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