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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1035 | 1013 | 1046 | 1040 | 1052 | 1069 |
Fund Return | 3.52% | 1.29% | 4.62% | 1.3% | 1.02% | 0.67% |
Place in category | 378 | 355 | 366 | 245 | 157 | - |
% in Category | 54 | 49 | 52 | 41 | 29 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1551754515 | 4.45B | 7.07 | -0.31 | - | ||
LU1380459518 | 4.45B | 7.06 | -0.30 | - | ||
LU1551754432 | 3.22B | 3.63 | 0.06 | - | ||
V EM Debt H EUR | 3.08B | 12.44 | -0.57 | 1.32 | ||
V EM Debt HI EUR | 3.08B | 13.09 | -0.00 | 1.88 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1022659046 | 21.82M | 2.77 | 0.88 | -0.10 | ||
LU1022658667 | 576.22M | 3.40 | 1.45 | 0.45 | ||
Franklin Euro Short Duration Bond i | 113.4M | 3.57 | 1.72 | 0.77 | ||
Franklin Euro Short Duration Bond w | 63.17M | 3.61 | 1.68 | 0.68 | ||
LU0325598166 | 2.57B | 4.06 | 1.49 | 0.50 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 14.92 | - | - | |
Short-Term Euro BTP Future Dec 24 | DE000F0Q7BT8 | 5.44 | - | - | |
Spain 2.8 31-May-2026 | ES0000012L29 | 4.14 | 100.723 | -0.01% | |
Germany 0 09-Oct-2026 | DE0001141844 | 3.17 | 96.550 | -0.03% | |
Finland 0 15-Sep-2026 | FI4000511449 | 3.17 | 96.530 | +0.15% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Sell | Strong Buy | BUY |
Summary | Neutral | Strong Buy | Buy |
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