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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1008 | 1008 | 1047 | 1048 | 1031 | 1044 |
Fund Return | 0.77% | 0.75% | 4.75% | 1.58% | 0.61% | 0.43% |
Place in category | 175 | 337 | 207 | 349 | 345 | 174 |
% in Category | 25 | 47 | 32 | 60 | 62 | 49 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2267099674 | 960.67M | 0.66 | 2.16 | 3.97 | ||
BlackRock Fix Inc Glbl Opp A2 EUR | 531.77M | 1.84 | 2.85 | 2.20 | ||
LU1005243412 | 55.56M | 1.69 | 1.56 | 0.93 | ||
LU0277197595 | 21.03M | 1.69 | 3.61 | 3.47 | ||
Euro Corporate Bond Fund A1 EUR | 3.84M | 1.05 | 0.59 | 0.87 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1022659046 | 24.75M | 0.50 | 1.22 | -0.12 | ||
LU1022658667 | 610.15M | 0.66 | 1.77 | 0.44 | ||
Franklin Euro Short Duration Bond i | 121.14M | 0.64 | 2.07 | 0.75 | ||
Franklin Euro Short Duration Bond w | 63.52M | 0.64 | 2.03 | 0.64 | ||
LU0325598166 | 2.61B | 0.68 | 2.19 | 0.55 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 0 31-May-2025 | ES0000012K38 | 8.37 | 99.508 | +0.01% | |
France (Republic Of) | FR0014007TY9 | 4.35 | - | - | |
France 2.5 24-Sep-2026 | FR001400FYQ4 | 3.18 | 100.470 | +0.11% | |
France 0 25-Mar-2025 | FR0013415627 | 2.29 | 99.974 | +0.00% | |
France 0 25-Feb-2027 | FR0014003513 | 1.97 | 95.630 | -0.05% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Strong Sell | Sell | Strong Buy |
Summary | Sell | Neutral | Strong Buy |
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