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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1028 | 1011 | 1042 | 1027 | 1017 | 990 |
Fund Return | 2.77% | 1.11% | 4.15% | 0.88% | 0.34% | -0.1% |
Place in category | 603 | 525 | 499 | 373 | 374 | 297 |
% in Category | 90 | 72 | 70 | 63 | 69 | 86 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Euro Short Duration Bond w | 63.25M | 3.61 | 1.68 | 0.68 | ||
LU1022658667 | 574.66M | 3.40 | 1.45 | 0.45 | ||
Franklin Euro Short Duration Bond i | 114.05M | 3.57 | 1.72 | 0.77 | ||
LU0366770310 | 35.83M | -8.65 | -5.32 | -3.49 | ||
Franklin European Total Return Fune | 178.56M | 3.09 | -1.64 | 0.90 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1022658667 | 574.66M | 3.40 | 1.45 | 0.45 | ||
Franklin Euro Short Duration Bond i | 114.05M | 3.57 | 1.72 | 0.77 | ||
Franklin Euro Short Duration Bond w | 63.25M | 3.61 | 1.68 | 0.68 | ||
LU0325598166 | 2.6B | 4.06 | 1.49 | 0.50 | ||
LU0073236118 | 2.55B | 2.28 | -0.32 | -1.02 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 1.45 30-Apr-2029 | ES0000012E51 | 9.98 | 96.120 | +0.26% | |
Bundei 0,1% Ap26 Eur | DE0001030567 | 7.04 | 99.14 | +0.16% | |
Germany 0 10-Oct-2025 | DE0001030716 | 4.67 | 98.366 | +0.09% | |
Kreditanstalt Fur Wiederaufbau | XS2887903966 | 3.77 | - | - | |
Finland 2.5 15-Apr-2030 | FI4000577952 | 3.64 | 102.720 | 0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Strong Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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