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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1005 | 1004 | 1043 | 1032 | 1028 | - |
Fund Return | 0.52% | 0.38% | 4.34% | 1.05% | 0.55% | - |
Place in category | 563 | 660 | 368 | 476 | 361 | - |
% in Category | 76 | 95 | 50 | 81 | 64 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0110060430 | 190.69M | 1.94 | 4.23 | 3.16 | ||
LU0936577567 | 16.4M | 2.01 | 4.75 | 3.68 | ||
LU0840140288 | 8.42M | 2.01 | 4.75 | 3.67 | ||
LU0718468068 | 58.18M | 1.84 | 3.70 | 2.64 | ||
LU0337581549 | 71.18M | 1.22 | 1.47 | 2.09 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1022659046 | 26.52M | 0.50 | 1.22 | -0.12 | ||
LU1022658667 | 619.74M | 0.66 | 1.77 | 0.44 | ||
Franklin Euro Short Duration Bond i | 122.28M | 0.64 | 2.07 | 0.75 | ||
Franklin Euro Short Duration Bond w | 64.08M | 0.64 | 2.03 | 0.64 | ||
LU0325598166 | 2.57B | 0.68 | 2.19 | 0.55 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future Mar 25 | DE000F01NAE7 | 18.94 | - | - | |
Euro Schatz Future Mar 25 | DE000F01NAF4 | 15.75 | - | - | |
Germany 2.5 11-Oct-2029 | DE000BU25034 | 14.18 | 102.610 | +0.78% | |
Germany 2.8 12-Jun-2025 | DE000BU22015 | 12.70 | 100.049 | -0.03% | |
Germany 2.1 12-Apr-2029 | DE000BU25026 | 9.81 | 100.780 | +0.47% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Neutral | Buy |
Technical Indicators | Strong Buy | Strong Sell | Strong Buy |
Summary | Neutral | Sell | Strong Buy |
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