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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1035 | 1013 | 1048 | 1029 | 1022 | 1046 |
Fund Return | 3.51% | 1.31% | 4.81% | 0.95% | 0.43% | 0.45% |
Place in category | 389 | 337 | 289 | 350 | 348 | 158 |
% in Category | 56 | 47 | 42 | 59 | 63 | 46 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2267099674 | 1.01B | 5.97 | 1.07 | 3.75 | ||
LU1005243412 | 45.35M | 3.48 | 0.31 | 0.87 | ||
BlackRock Fix Inc Glbl Opp A2 EUR | 520.07M | 4.68 | 1.56 | 2.14 | ||
LU1811365292 | 2.29B | 8.03 | 0.24 | - | ||
LU1373035580 | 2.29B | 6.10 | -2.52 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1022658667 | 3.58B | 3.40 | 1.45 | 0.45 | ||
Franklin Euro Short Duration Bond i | 3.58B | 3.57 | 1.72 | 0.77 | ||
Franklin Euro Short Duration Bond w | 3.58B | 3.61 | 1.68 | 0.68 | ||
LU1022659046 | 3.58B | 2.77 | 0.88 | -0.10 | ||
LU0325598166 | 2.57B | 4.06 | 1.49 | 0.50 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 31.60 | - | - | |
Short-Term Euro BTP Future Dec 24 | DE000F0Q7BT8 | 10.39 | - | - | |
France 0 25-Feb-2025 | FR0014007TY9 | 6.89 | 99.659 | +0.10% | |
Spain 0 31-May-2025 | ES0000012K38 | 6.86 | 98.908 | +0.03% | |
France 2.5 24-Sep-2026 | FR001400FYQ4 | 4.03 | 100.290 | -0.12% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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