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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1035 | 1006 | 1035 | 1027 | 1022 | 1046 |
Fund Return | 3.55% | 0.58% | 3.55% | 0.88% | 0.43% | 0.45% |
Place in category | 388 | 518 | 388 | 372 | 346 | 159 |
% in Category | 59 | 76 | 59 | 62 | 64 | 46 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2267099674 | 17.29B | 6.37 | 1.26 | 3.84 | ||
LU1005243412 | 6.7B | 3.08 | 0.08 | 0.83 | ||
BlackRock Fix Inc Glbl Opp A2 EUR | 6.7B | 4.42 | 1.34 | 2.09 | ||
LU0277197595 | 2.42B | 6.84 | 1.54 | 3.55 | ||
Euro Corporate Bond Fund A3 EUR | 2.33B | 3.91 | -1.20 | 0.95 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Euro Short Duration Bond i | 128.55M | 3.57 | 1.59 | 0.77 | ||
Franklin Euro Short Duration Bond w | 64.12M | 3.52 | 1.55 | 0.66 | ||
LU1022659046 | 23.57M | 2.66 | 0.74 | -0.11 | ||
LU1022658667 | 596.2M | 3.30 | 1.29 | 0.44 | ||
LU0325598166 | 2.6B | 4.20 | 1.55 | 0.51 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Mar 25 | DE000F01NAF4 | 35.61 | - | - | |
Short-Term Euro BTP Future Mar 25 | DE000F01NAC1 | 10.26 | - | - | |
France 0 25-Feb-2025 | FR0014007TY9 | 7.93 | 99.886 | +0.02% | |
Spain 0 31-May-2025 | ES0000012K38 | 7.90 | 99.205 | 0.00% | |
Long Gilt Mar 25 | - | 3.02 | - | - |
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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