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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1031 | 1017 | 1074 | 951 | 983 | 1093 |
Fund Return | 3.09% | 1.69% | 7.39% | -1.64% | -0.34% | 0.9% |
Place in category | 1068 | 1259 | 455 | 546 | 306 | 108 |
% in Category | 69 | 74 | 25 | 53 | 35 | 14 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Euro Short Duration Bond i | 113.37M | 3.57 | 1.72 | 0.77 | ||
LU1022659046 | 22.89M | 2.77 | 0.88 | -0.10 | ||
Franklin Euro Short Duration Bond w | 63.96M | 3.61 | 1.68 | 0.68 | ||
LU1022658667 | 584.87M | 3.40 | 1.45 | 0.45 | ||
LU0366770310 | 35.41M | -8.65 | -5.32 | -3.49 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlueBay Investment Grade Euro Aggrb | 2.69B | 5.01 | -2.14 | 1.83 | ||
BlueBay Investment Grade Euro Aggri | 2.69B | 5.13 | -2.02 | 1.96 | ||
BlueBay Investment Grade Euro Aggrm | 2.69B | 5.10 | -2.05 | 1.92 | ||
BlueBay Investment Grade Euro Aggrr | 2.69B | 4.77 | -2.39 | 1.57 | ||
BlueBay Investment Grade Euro Aggra | 2.69B | 4.77 | -2.39 | 1.57 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.3 15-Feb-2033 | DE000BU3Z005 | 9.64 | 99.140 | -0.22% | |
Germany 1.8 15-Aug-2053 | DE0001030757 | 5.88 | 81.520 | -0.85% | |
Spain 3.55 31-Oct-2033 | ES0000012L78 | 4.76 | 103.340 | -0.36% | |
Spain 3.45 31-Oct-2034 | ES0000012N35 | 4.36 | 102.320 | -0.19% | |
Spain 1 30-Jul-2042 | ES0000012J07 | 3.09 | 67.270 | +0.01% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Neutral | Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Sell | Strong Buy |
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