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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1003 | 1011 | 1038 | 1033 | 1024 | 1045 |
Fund Return | 0.32% | 1.09% | 3.75% | 1.09% | 0.47% | 0.44% |
Place in category | 236 | 206 | 354 | 372 | 341 | 159 |
% in Category | 35 | 30 | 52 | 63 | 63 | 47 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2267099674 | 972.76M | 0.66 | 2.16 | 3.97 | ||
BlackRock Fix Inc Glbl Opp A2 EUR | 532.47M | 0.86 | 2.03 | 2.16 | ||
LU1005243412 | 52.59M | 0.77 | 0.75 | 0.89 | ||
LU0277197595 | 20.45M | 1.29 | 3.07 | 3.66 | ||
Euro Corporate Bond Fund A1 EUR | 3.84M | 0.30 | -0.60 | 0.90 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1022659046 | 23.04M | 0.10 | 0.84 | -0.12 | ||
LU1022658667 | 609.39M | 0.19 | 1.42 | 0.43 | ||
Franklin Euro Short Duration Bond i | 142.99M | 0.18 | 1.72 | 0.75 | ||
Franklin Euro Short Duration Bond w | 63.91M | 0.28 | 1.67 | 0.65 | ||
LU0325598166 | 2.67B | 0.67 | 2.19 | 0.55 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 0 31-May-2025 | ES0000012K38 | 8.37 | 99.438 | 0.00% | |
France 0 25-Feb-2025 | FR0014007TY9 | 4.35 | 99.981 | 0.00% | |
France 2.5 24-Sep-2026 | FR001400FYQ4 | 3.18 | 100.330 | 0.00% | |
France 0 25-Mar-2025 | FR0013415627 | 2.29 | 99.897 | +0.01% | |
France 0 25-Feb-2027 | FR0014003513 | 1.97 | 95.630 | +0.02% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Neutral | Buy |
Technical Indicators | Strong Sell | Sell | Strong Buy |
Summary | Strong Sell | Neutral | Strong Buy |
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