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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1027 | 1011 | 1050 | 1020 | 1013 | 1037 |
Fund Return | 2.7% | 1.09% | 4.96% | 0.67% | 0.25% | 0.37% |
Place in category | 454 | 288 | 307 | 356 | 349 | 168 |
% in Category | 68 | 41 | 45 | 59 | 64 | 50 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2267099674 | 1.03B | 5.83 | 0.90 | 3.84 | ||
LU1005243412 | 44.46M | 2.61 | -0.20 | 0.81 | ||
BlackRock Fix Inc Glbl Opp A2 EUR | 518.25M | 3.65 | 1.05 | 2.08 | ||
LU1811365292 | 2.63B | 6.85 | -0.72 | - | ||
LU1373035580 | 2.63B | 5.07 | -3.45 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1022659046 | 20.5M | 1.95 | 0.41 | -0.16 | ||
LU1022658667 | 538.48M | 2.53 | 0.97 | 0.40 | ||
Franklin Euro Short Duration Bond i | 115.34M | 2.73 | 1.28 | 0.71 | ||
Franklin Euro Short Duration Bond w | 59.29M | 2.66 | 1.20 | 0.60 | ||
LU0073236118 | 2.5B | 1.76 | -0.49 | -1.08 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 29.99 | - | - | |
Short-Term Euro BTP Future Dec 24 | DE000F0Q7BT8 | 9.59 | - | - | |
France 0 25-Feb-2025 | FR0014007TY9 | 6.83 | 99.321 | -0.01% | |
Spain 0 31-May-2025 | ES0000012K38 | 6.80 | 98.607 | -0.01% | |
France 2.5 24-Sep-2026 | FR001400FYQ4 | 3.97 | 100.390 | -0.01% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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