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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1002 | 1008 | 1024 | 951 | 963 | 1043 |
Fund Return | 0.19% | 0.84% | 2.37% | -1.66% | -0.74% | 0.42% |
Place in category | 636 | 1004 | 1177 | 614 | 355 | 152 |
% in Category | 48 | 64 | 80 | 60 | 41 | 22 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Euro Short Duration Bond i | 137.01M | 0.18 | 1.72 | 0.75 | ||
LU1022659046 | 23.01M | 0.10 | 0.84 | -0.12 | ||
Franklin Euro Short Duration Bond w | 64.92M | 0.28 | 1.67 | 0.65 | ||
LU1022658667 | 599.89M | 0.19 | 1.42 | 0.43 | ||
LU0366770310 | 35.11M | 2.31 | -6.49 | -3.61 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlueBay Investment Grade Euro Aggrm | 2.8B | 0.40 | -1.68 | 1.53 | ||
BlueBay Investment Grade Euro Aggrr | 2.8B | 0.37 | -2.02 | 1.19 | ||
BlueBay Investment Grade Euro Aggra | 2.8B | 0.36 | -2.02 | 1.19 | ||
BlueBay Investment Grade Euro Aggre | 2.8B | 0.41 | -1.44 | 1.78 | ||
BlueBay Investment Grade Euro Aggrb | 2.8B | 0.38 | -1.77 | 1.44 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.3 15-Feb-2033 | DE000BU3Z005 | 9.54 | 99.340 | -0.17% | |
Germany 1.8 15-Aug-2053 | DE0001030757 | 5.48 | 81.920 | -0.05% | |
Spain 3.55 31-Oct-2033 | ES0000012L78 | 4.88 | 104.070 | -0.01% | |
Spain 3.45 31-Oct-2034 | ES0000012N35 | 4.31 | 102.950 | +0.07% | |
Spain 1 30-Jul-2042 | ES0000012J07 | 3.00 | 67.430 | +0.21% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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