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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1031 | 1003 | 1031 | 1013 | 1021 | - |
Fund Return | 3.07% | 0.31% | 3.07% | 0.44% | 0.41% | - |
Place in category | 549 | 648 | 549 | 477 | 351 | - |
% in Category | 81 | 93 | 81 | 78 | 64 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0840140288 | 7.25M | 8.55 | 2.24 | 3.68 | ||
LU0718468068 | 58.85M | 7.42 | 1.22 | 2.65 | ||
LU0110060430 | 189.69M | 8.00 | 1.72 | 3.16 | ||
LU0936577567 | 16.01M | 8.55 | 2.24 | 3.68 | ||
US High Yield Fund A Acc EUR | 91.26M | 13.39 | 5.18 | 5.78 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Euro Short Duration Bond i | 113.08M | 3.57 | 1.59 | 0.77 | ||
Franklin Euro Short Duration Bond w | 63.98M | 3.52 | 1.55 | 0.66 | ||
LU1022659046 | 22.93M | 2.66 | 0.74 | -0.11 | ||
LU1022658667 | 587.23M | 3.30 | 1.29 | 0.44 | ||
LU0325598166 | 2.62B | 4.20 | 1.55 | 0.51 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 15.94 | - | - | |
Germany 2.8 12-Jun-2025 | DE000BU22015 | 7.53 | 100.119 | +0.04% | |
Germany (Federal Republic Of) 2.2% | DE0001104909 | 6.08 | - | - | |
Germany 2.5 13-Mar-2025 | DE000BU22007 | 5.69 | 99.938 | -0.01% | |
UBS Group AG 7.75% | CH1214797172 | 3.83 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Strong Buy |
Technical Indicators | BUY | Strong Sell | Strong Buy |
Summary | Buy | Neutral | Strong Buy |
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