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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 906 | 883 | 906 | 780 | 666 | 603 |
Fund Return | -9.38% | -11.71% | -9.38% | -7.93% | -7.79% | -4.93% |
Place in category | 1351 | 1422 | 1351 | 1195 | 929 | 460 |
% in Category | 100 | 100 | 100 | 100 | 100 | 100 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Euro Short Duration Bond i | 133.96M | 3.57 | 1.59 | 0.77 | ||
LU1022659046 | 23.65M | 2.66 | 0.74 | -0.11 | ||
Franklin Euro Short Duration Bond w | 64.01M | 3.52 | 1.55 | 0.66 | ||
LU1022658667 | 598.76M | 3.30 | 1.29 | 0.44 | ||
LU0366770310 | 35M | -13.66 | -7.29 | -3.85 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Muzinich Enhancedyield STEuro Acc A | 7.88B | 4.61 | 0.98 | 1.52 | ||
LU1481584016 | 6.56B | 2.14 | 0.15 | 3.42 | ||
LU1481583711 | 6.56B | 1.62 | -0.35 | 2.90 | ||
Flossbach von Storch Bond Opportuni | 6.53B | 2.15 | 0.16 | 3.42 | ||
LU1748855837 | 6.56B | 1.93 | -0.05 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal Home Loan Banks 0% | - | 6.78 | - | - | |
Malaysia (Government Of) 3.899% | MYBMO1700040 | 6.09 | - | - | |
Korea (Republic Of) 3.25% | KR103501GE31 | 6.06 | - | - | |
Hungary Government 4.75 24-Nov-2032 | HU0000405550 | 4.10 | 90.000 | 0.00% | |
United States Treasury Bonds 3.625% | - | 3.84 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Strong Sell |
Technical Indicators | Neutral | Sell | Strong Sell |
Summary | Sell | Sell | Strong Sell |
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