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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1008 | 996 | 1041 | 997 | 991 | 1070 |
Fund Return | 0.83% | -0.38% | 4.09% | -0.08% | -0.19% | 0.68% |
Place in category | 728 | 1140 | 1192 | 462 | 258 | 106 |
% in Category | 50 | 79 | 77 | 47 | 31 | 15 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Euro Short Duration Bond i | 120.57M | 0.64 | 2.07 | 0.75 | ||
LU1022658667 | 615.37M | 0.66 | 1.77 | 0.44 | ||
Franklin Euro Short Duration Bond w | 63.85M | 0.64 | 2.03 | 0.64 | ||
LU1022659046 | 26.21M | 0.50 | 1.22 | -0.12 | ||
Franklin European Total Return Fune | 169.93M | 0.84 | -0.49 | 0.32 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlueBay Investment Grade Euro Aggrr | 2.79B | 0.95 | -0.88 | 1.11 | ||
BlueBay Investment Grade Euro Aggra | 2.79B | 0.95 | -0.88 | 1.12 | ||
BlueBay Investment Grade Euro Aggre | 2.79B | 1.04 | -0.30 | 1.71 | ||
BlueBay Investment Grade Euro Aggrb | 2.79B | 0.99 | -0.63 | 1.37 | ||
BlueBay Investment Grade Euro Aggri | 2.79B | 1.01 | -0.51 | 1.50 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.3 15-Feb-2033 | DE000BU3Z005 | 8.41 | 98.810 | +0.71% | |
Spain 3.45 31-Oct-2034 | ES0000012N35 | 6.36 | 101.740 | +0.54% | |
Germany 1.8 15-Aug-2053 | DE0001030757 | 4.66 | 77.210 | +0.97% | |
Spain 3.55 31-Oct-2033 | ES0000012L78 | 4.43 | 103.130 | +0.36% | |
Spain 1 30-Jul-2042 | ES0000012J07 | 3.67 | 64.960 | 0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Sell | Strong Buy |
Summary | Buy | Neutral | Strong Buy |
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