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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1033 | 1004 | 1033 | 1020 | 1032 | 1074 |
Fund Return | 3.29% | 0.36% | 3.29% | 0.66% | 0.63% | 0.72% |
Place in category | 485 | 633 | 485 | 428 | 271 | 76 |
% in Category | 72 | 91 | 72 | 71 | 52 | 24 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0840140288 | 7.48M | 8.55 | 2.24 | 3.68 | ||
LU0718468068 | 59.01M | 7.42 | 1.22 | 2.65 | ||
LU0110060430 | 190.69M | 8.00 | 1.72 | 3.16 | ||
LU0936577567 | 16.06M | 8.55 | 2.24 | 3.68 | ||
US High Yield Fund A Acc EUR | 91.7M | 13.39 | 5.18 | 5.78 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Euro Short Duration Bond w | 63.87M | 3.52 | 1.55 | 0.66 | ||
LU1022659046 | 23.59M | 2.66 | 0.74 | -0.11 | ||
LU1022658667 | 591.17M | 3.30 | 1.29 | 0.44 | ||
Franklin Euro Short Duration Bond i | 113.63M | 3.57 | 1.59 | 0.77 | ||
LU0325598166 | 2.62B | 4.20 | 1.55 | 0.51 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 15.94 | - | - | |
Germany 2.8 12-Jun-2025 | DE000BU22015 | 7.53 | 100.071 | 0.00% | |
Germany (Federal Republic Of) 2.2% | DE0001104909 | 6.08 | - | - | |
Germany 2.5 13-Mar-2025 | DE000BU22007 | 5.69 | 99.930 | -0.06% | |
UBS Group AG 7.75% | CH1214797172 | 3.83 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Strong Buy |
Technical Indicators | BUY | Neutral | Strong Buy |
Summary | Buy | Neutral | Strong Buy |
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