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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1030 | 1013 | 1052 | 1035 | 1041 | - |
Fund Return | 2.97% | 1.28% | 5.21% | 1.15% | 0.8% | - |
Place in category | 323 | 96 | 228 | 220 | 179 | - |
% in Category | 52 | 14 | 36 | 38 | 35 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1673806201 | 8.81B | 3.94 | 2.47 | - | ||
LU0145655824 | 769.75M | 2.79 | 0.93 | 0.26 | ||
LU1965927921 | 605.36M | 3.95 | 2.30 | - | ||
LU2576232388 | 513.82M | 2.26 | - | - | ||
LU0616855887 | 77.6M | 5.30 | 2.85 | 2.44 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Euro Short Duration Bond w | 59.35M | 2.66 | 1.20 | 0.60 | ||
LU1022659046 | 20.18M | 1.95 | 0.41 | -0.16 | ||
LU1022658667 | 533.38M | 2.53 | 0.97 | 0.40 | ||
Franklin Euro Short Duration Bond i | 116.32M | 2.73 | 1.28 | 0.71 | ||
LU0073236118 | 2.51B | 1.76 | -0.49 | -1.08 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp Tf 1,45% Mg25 Eur | IT0005327306 | 2.67 | 99.44 | +0.02% | |
Italy 1.2 15-Oug-2025 | IT0005493298 | 2.64 | 99.019 | +0.02% | |
Italy 3.5 15-Jan-2026 | IT0005514473 | 2.04 | 101.080 | +0.04% | |
Germany 0 11-Apr-2025 | DE0001141810 | 1.98 | 98.990 | +0.02% | |
Spain 0 31-May-2025 | ES0000012K38 | 1.97 | 98.569 | +0.04% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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