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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 948 | 969 | 973 | 788 | 678 | 671 |
Fund Return | -5.23% | -3.09% | -2.69% | -7.65% | -7.49% | -3.91% |
Place in category | 1294 | 1273 | 1228 | 1058 | 826 | 338 |
% in Category | 98 | 96 | 95 | 99 | 100 | 100 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0366770310 | 45.36M | -9.57 | -6.92 | -3.32 | ||
Franklin European Total Return Funm | 18.99M | -1.87 | -4.08 | 0.30 | ||
Franklin European Total Return Funw | 60.64M | -1.48 | -3.07 | 1.31 | ||
Franklin European Total Return Fune | 152.87M | -1.64 | -3.41 | 1.00 | ||
Franklin European Total Return Funa | 32.1M | -1.64 | -3.42 | 1.00 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Muzinich Enhancedyield STEuro Acc A | 7.91B | 0.68 | -0.11 | 1.15 | ||
Flossbach von Storch Bond Opportune | 6.16B | -1.66 | -1.33 | 2.87 | ||
LU1481584016 | 6.16B | -1.50 | -0.83 | 3.39 | ||
LU1481583711 | 6.16B | -1.66 | -1.33 | 2.88 | ||
LU1748855837 | 6.16B | -1.57 | -1.03 | - |
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 | 87.870 | 0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Neutral |
Technical Indicators | Sell | Sell | Sell |
Summary | Sell | Sell | Neutral |
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