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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1003 | 1005 | 1037 | 1015 | 1034 | 1059 |
Fund Return | 0.28% | 0.47% | 3.7% | 0.51% | 0.67% | 0.57% |
Place in category | 452 | 546 | 306 | 168 | 122 | 61 |
% in Category | 73 | 79 | 45 | 30 | 23 | 20 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0366770310 | 44.31M | -8.02 | -6.51 | -3.35 | ||
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 | ||
Franklin European Total Return Funi | 575.72M | -1.18 | -2.79 | 1.26 | ||
Franklin European Total Return Funn | 78.56M | -1.59 | -3.87 | 0.20 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euro Short Duration Bond Fund D3RF | 13.97M | 0.28 | -0.47 | 0.22 | ||
Euro Short Duration Bond Fund D4RF | 10.94M | 0.21 | -0.47 | 0.21 | ||
Euro Short Duration Bond Fund I2 EU | 458.59M | 0.25 | -0.38 | 0.30 | ||
Euro Short Duration Bond Fund X2 EU | 256.13M | 0.40 | 0.02 | 0.70 | ||
Euro Short Duration Bond Fund A1 EU | 6.73M | 0.12 | -0.81 | -0.13 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Austria 2.9 23-May-2029 | AT0000A33SH3 | 9.10 | 99.760 | +0.19% | |
Spain 1.45 30-Apr-2029 | ES0000012E51 | 8.09 | 92.550 | -0.01% | |
Belgium (Kingdom Of) 0% | BE0312798706 | 7.39 | - | - | |
Kreditanstalt Fur Wiederaufbau 0.01% | XS1999841445 | 6.30 | - | - | |
Germany 0 10-Oct-2025 | DE0001030716 | 6.12 | 96.000 | +0.10% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Sell | Strong Buy | Strong Buy |
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