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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 959 | 978 | 1013 | 775 | 681 | 624 |
Fund Return | -4.11% | -2.21% | 1.31% | -8.14% | -7.4% | -4.61% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0366770310 | 44.31M | -8.02 | -6.51 | -3.35 | ||
Franklin European Total Return Funm | 18.83M | -1.70 | -3.87 | 0.20 | ||
Franklin European Total Return Funw | 61.17M | -1.22 | -2.85 | 1.21 | ||
Franklin European Total Return Fune | 154.73M | -1.38 | -3.18 | 0.91 | ||
Franklin European Total Return Funa | 32.18M | -1.36 | -3.20 | 0.91 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Muzinich Enhancedyield STEuro Acc A | 7.9B | 1.32 | 0.05 | 1.17 | ||
LU1481584016 | 6.18B | -1.50 | -0.83 | 3.39 | ||
LU1481583711 | 6.18B | -1.66 | -1.33 | 2.88 | ||
LU1748855837 | 6.18B | -1.57 | -1.03 | - | ||
Flossbach von Storch Bond Opportuni | 6.18B | -1.49 | -0.84 | 3.39 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Republic of Korea 1.125% | KR103501GB67 | 6.67 | - | - | |
Malaysia (Government Of) 3.899% | MYBMO1700040 | 4.88 | - | - | |
Federal Home Loan Banks 0% | - | 3.76 | - | - | |
Thailand (Kingdom Of) 0.75% | TH0623034905 | 3.74 | - | - | |
Hungary Government 4.75 24-Nov-2032 | HU0000405550 | 3.65 | 88.460 | +1.53% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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