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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1022 | 1007 | 1035 | 1005 | 1010 | 1090 |
Fund Return | 2.16% | 0.68% | 3.47% | 0.16% | 0.19% | 0.86% |
Place in category | 654 | 682 | 621 | - | - | - |
% in Category | 98 | 97 | 91 | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Flossbach von Storch Bond Opportuni | 6.58B | 3.49 | 0.70 | 3.55 | ||
Flossbach von Storch Bond Opportune | 6.58B | 3.02 | 0.19 | 3.03 | ||
LU1481584016 | 6.58B | 3.49 | 0.70 | 3.55 | ||
LU1481583711 | 6.6B | 3.02 | 0.20 | 3.03 | ||
LU1748855837 | 6.58B | 3.31 | 0.50 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Euro Short Duration Bond i | 113.1M | 3.57 | 1.72 | 0.77 | ||
Franklin Euro Short Duration Bond w | 61.64M | 3.61 | 1.68 | 0.68 | ||
LU1022659046 | 21.23M | 2.77 | 0.88 | -0.10 | ||
LU1022658667 | 569.37M | 3.40 | 1.45 | 0.45 | ||
LU0325598166 | 2.6B | 4.06 | 1.49 | 0.50 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France (Republic Of) 0% | FR0128537166 | 4.47 | - | - | |
Belgium (Kingdom Of) 0% | BE0312797690 | 2.59 | - | - | |
European Union 0% | EU000A3L0VR7 | 2.57 | - | - | |
Germany 3.1 12-Dec-2025 | DE000BU22031 | 2.08 | 100.760 | -0.08% | |
France (Republic Of) 0% | FR0128537158 | 1.98 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Sell |
Technical Indicators | Strong Sell | Sell | Strong Buy |
Summary | Strong Sell | Strong Sell | Neutral |
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