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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1027 | 1009 | 1051 | 1039 | 1054 | 1074 |
Fund Return | 2.73% | 0.92% | 5.1% | 1.28% | 1.06% | 0.71% |
Place in category | 445 | 530 | 261 | 185 | 106 | 64 |
% in Category | 67 | 73 | 40 | 32 | 19 | 21 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Euro Short Duration Bond w | 59.35M | 2.66 | 1.20 | 0.60 | ||
LU1022659046 | 20.18M | 1.95 | 0.41 | -0.16 | ||
LU1022658667 | 533.38M | 2.53 | 0.97 | 0.40 | ||
LU0366770310 | 38.29M | -8.34 | -5.45 | -3.52 | ||
Franklin European Total Return Funi | 705.67M | 1.44 | -2.10 | 1.19 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1022658667 | 533.38M | 2.53 | 0.97 | 0.40 | ||
Franklin Euro Short Duration Bond w | 59.35M | 2.66 | 1.20 | 0.60 | ||
LU1022659046 | 20.18M | 1.95 | 0.41 | -0.16 | ||
LU0073236118 | 2.51B | 1.76 | -0.49 | -1.08 | ||
LU0052620894 | 2.51B | 3.23 | 1.20 | 0.43 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 1.45 30-Apr-2029 | ES0000012E51 | 8.70 | 95.480 | +0.05% | |
Austria 2.9 23-May-2029 | AT0000A33SH3 | 5.15 | 102.000 | +0.08% | |
Germany 0 10-Oct-2025 | DE0001030716 | 4.99 | 98.050 | +0.05% | |
Bundei 0,1% Ap26 Eur | DE0001030567 | 4.87 | 99.13 | +0.10% | |
Kreditanstalt Fur Wiederaufbau 2.375% | XS2887903966 | 3.62 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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