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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1002 | 1009 | 1027 | 961 | 980 | 1076 |
Fund Return | 0.17% | 0.94% | 2.71% | -1.32% | -0.4% | 0.73% |
Place in category | 704 | 845 | 1034 | 539 | 257 | 101 |
% in Category | 51 | 54 | 71 | 54 | 31 | 14 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Euro Short Duration Bond i | 142.99M | 0.18 | 1.72 | 0.75 | ||
LU1022659046 | 23.04M | 0.10 | 0.84 | -0.12 | ||
Franklin Euro Short Duration Bond w | 63.91M | 0.28 | 1.67 | 0.65 | ||
LU1022658667 | 609.39M | 0.19 | 1.42 | 0.43 | ||
LU0366770310 | 34.79M | 2.31 | -6.49 | -3.61 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlueBay Investment Grade Euro Aggrb | 2.77B | 0.38 | -1.77 | 1.44 | ||
BlueBay Investment Grade Euro Aggri | 2.77B | 0.40 | -1.64 | 1.57 | ||
BlueBay Investment Grade Euro Aggrm | 2.77B | 0.40 | -1.68 | 1.53 | ||
BlueBay Investment Grade Euro Aggrr | 2.77B | 0.37 | -2.02 | 1.19 | ||
BlueBay Investment Grade Euro Aggra | 2.77B | 0.36 | -2.02 | 1.19 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.3 15-Feb-2033 | DE000BU3Z005 | 9.64 | 96.900 | +0.01% | |
Spain 3.45 31-Oct-2034 | ES0000012N35 | 5.97 | 100.080 | +0.26% | |
Germany 1.8 15-Aug-2053 | DE0001030757 | 5.31 | 74.710 | -0.01% | |
Spain 3.55 31-Oct-2033 | ES0000012L78 | 4.84 | 101.290 | -0.17% | |
Belgium 3.3 22-Jun-2054 | BE0000358672 | 3.26 | 88.110 | +0.55% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Buy |
Technical Indicators | Strong Sell | Strong Sell | BUY |
Summary | Strong Sell | Strong Sell | Buy |
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