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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1025 | 1015 | 1067 | 932 | 949 | 1020 |
Fund Return | 2.5% | 1.5% | 6.71% | -2.33% | -1.03% | 0.19% |
Place in category | 1304 | 1344 | 769 | 709 | 533 | 376 |
% in Category | 87 | 81 | 44 | 67 | 56 | 47 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Euro Short Duration Bond i | 113.4M | 3.57 | 1.72 | 0.77 | ||
LU1022659046 | 21.82M | 2.77 | 0.88 | -0.10 | ||
Franklin Euro Short Duration Bond w | 63.17M | 3.61 | 1.68 | 0.68 | ||
LU1022658667 | 576.22M | 3.40 | 1.45 | 0.45 | ||
LU0366770310 | 35.55M | -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 | 100.570 | -0.25% | |
Germany 1.8 15-Aug-2053 | DE0001030757 | 5.88 | 85.860 | +0.08% | |
Spain 3.55 31-Oct-2033 | ES0000012L78 | 4.76 | 104.860 | -0.20% | |
Spain 3.45 31-Oct-2034 | ES0000012N35 | 4.36 | 103.920 | -0.01% | |
Spain 1 30-Jul-2042 | ES0000012J07 | 3.09 | 68.930 | +0.07% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Neutral | Buy |
Technical Indicators | Strong Sell | Sell | Strong Buy |
Summary | Strong Sell | Neutral | Strong Buy |
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