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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 996 | 1082 | 1014 | 929 | 1015 | 1107 |
Fund Return | -0.44% | 8.19% | 1.45% | -2.43% | 0.31% | 1.03% |
Place in category | 169 | 90 | 51 | 10 | 31 | 22 |
% in Category | 72 | 47 | 27 | 6 | 27 | 41 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0441901922 | 1.12B | 2.79 | -2.51 | -1.06 | ||
Franklin European Total Return Funu | 1.02M | -2.49 | -7.35 | -0.80 | ||
LU0889566138 | 9.53M | 0.26 | 0.83 | 2.03 | ||
Franklin U.S. Government Fund A acc | 79.72M | -2.06 | -3.86 | -0.26 | ||
Franklin Global Convertible Securit | 78.5M | 0.19 | -3.49 | 5.85 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PI USD Government Bonds I | 1.68B | -3.15 | -6.31 | 0.39 | ||
PI USD Government Bonds I dy USD | 1.68B | -3.14 | -6.29 | 0.40 | ||
PI USD Government Bonds Z | 1.68B | -2.89 | -6.00 | 0.73 | ||
Pictet-USD Government Bonds R | 1.68B | -3.47 | -6.67 | 0.00 | ||
Franklin U.S. Government Fund A acc | 79.72M | -2.06 | -3.86 | -0.26 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government National Mortgage Association 3.5% | - | 5.74 | - | - | |
Government National Mortgage Association 2.5% | - | 4.47 | - | - | |
Government National Mortgage Association 2.5% | - | 3.72 | - | - | |
Government National Mortgage Association 2% | - | 3.58 | - | - | |
Government National Mortgage Association 2.5% | - | 3.35 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Neutral | Neutral |
Technical Indicators | BUY | Strong Sell | BUY |
Summary | Buy | Sell | Neutral |
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