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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1025 | 1000 | 1025 | 1016 | 1028 | 1129 |
Fund Return | 2.45% | 0.03% | 2.45% | 0.53% | 0.56% | 1.22% |
Place in category | 626 | 676 | 626 | - | - | - |
% in Category | 94 | 97 | 94 | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Flossbach von Storch Bond Opportuni | 6.49B | 2.15 | 0.16 | 3.42 | ||
Flossbach von Storch Bond Opportune | 6.49B | 1.63 | -0.34 | 2.90 | ||
LU1481584016 | 6.49B | 2.14 | 0.15 | 3.42 | ||
LU1481583711 | 6.49B | 1.62 | -0.35 | 2.90 | ||
LU1748855837 | 6.49B | 1.93 | -0.05 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Euro Short Duration Bond i | 114.98M | 3.57 | 1.59 | 0.77 | ||
Franklin Euro Short Duration Bond w | 64.01M | 3.52 | 1.55 | 0.66 | ||
LU1022659046 | 23.62M | 2.66 | 0.74 | -0.11 | ||
LU1022658667 | 594.82M | 3.30 | 1.29 | 0.44 | ||
LU0325598166 | 2.61B | 4.20 | 1.55 | 0.51 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France (Republic Of) 0% | FR0128690650 | 3.58 | - | - | |
European Union 0% | EU000A3L0VR7 | 2.70 | - | - | |
Bayer AG 0.05% | XS2281342878 | 2.66 | - | - | |
Obligacionesei 1% Nv30 Eur | ES00000127C8 | 2.51 | 100.70 | 0.00% | |
Germany 2.5 11-Oct-2029 | DE000BU25034 | 2.21 | 100.840 | 0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Buy |
Technical Indicators | BUY | Strong Sell | BUY |
Summary | Neutral | Strong Sell | Buy |
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