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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1002 | 1006 | 1028 | 1026 | 1030 | 1103 |
Fund Return | 0.18% | 0.59% | 2.83% | 0.86% | 0.59% | 0.99% |
Place in category | 587 | 669 | 596 | - | - | - |
% in Category | 83 | 95 | 89 | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1481583711 | 6.53B | 0.53 | 0.35 | 2.70 | ||
LU1748855837 | 6.53B | 0.55 | 0.65 | - | ||
Flossbach von Storch Bond Opportuni | 6.53B | 0.57 | 0.85 | 3.22 | ||
Flossbach von Storch Bond Opportune | 6.53B | 1.63 | -0.34 | 2.90 | ||
LU1481584016 | 6.53B | 0.58 | 0.85 | 3.22 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Euro Short Duration Bond i | 137.01M | 0.18 | 1.72 | 0.75 | ||
Franklin Euro Short Duration Bond w | 64.92M | 0.28 | 1.67 | 0.65 | ||
LU1022659046 | 23.01M | 0.10 | 0.84 | -0.12 | ||
LU1022658667 | 599.89M | 0.19 | 1.42 | 0.43 | ||
LU0325598166 | 2.61B | 0.33 | 1.77 | 0.54 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France (Republic Of) 0% | FR0128690650 | 3.58 | - | - | |
European Union 0% | EU000A3L0VR7 | 2.70 | - | - | |
Bayer AG 0.05% | XS2281342878 | 2.66 | - | - | |
Obligacionesei 1% Nv30 Eur | ES00000127C8 | 2.51 | 102.03 | +0.42% | |
Germany 2.5 11-Oct-2029 | DE000BU25034 | 2.21 | 101.430 | 0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Strong Buy | Strong Sell | Strong Buy |
Summary | Buy | Neutral | Strong Buy |
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