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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 985 | 985 | 1003 | 815 | 690 | 652 |
Fund Return | -1.52% | -1.52% | 0.26% | -6.58% | -7.15% | -4.19% |
Place in category | 1293 | 1293 | 1241 | 1054 | 821 | 333 |
% in Category | 97 | 97 | 95 | 99 | 100 | 100 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0366770310 | 45.44M | -4.98 | -5.26 | -2.84 | ||
Templeton Global TR A acc H1 | 82.47M | -1.41 | -5.97 | -3.51 | ||
Templeton Global TR N(acc)EUR-H1 | 49.02M | -1.63 | -6.61 | -4.19 | ||
Franklin European Total Return Funn | 75.55M | -0.08 | -3.59 | 0.55 | ||
Franklin European Total Return Funm | 18.89M | -0.18 | -3.61 | 0.54 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Muzinich Enhancedyield STEuro Acc A | 7.95B | 0.89 | 0.01 | 1.20 | ||
LU1748855837 | 6.13B | -0.47 | -0.63 | - | ||
Flossbach von Storch Bond Opportuni | 6.13B | -0.42 | -0.43 | 3.58 | ||
Flossbach von Storch Bond Opportune | 6.13B | -0.54 | -0.93 | 3.06 | ||
LU1481584016 | 6.13B | -0.42 | -0.43 | 3.58 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal Home Loan Banks 0% | - | 8.88 | - | - | |
The Republic of Korea 1.125% | KR103501GB67 | 6.44 | - | - | |
Malaysia (Government Of) 3.899% | MYBMO1700040 | 4.65 | - | - | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 3.84 | 1,016.21 | +0.38% | |
Thailand (Kingdom Of) 0.75% | TH0623034905 | 3.59 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Strong Sell | Strong Sell |
Technical Indicators | BUY | Strong Sell | Strong Sell |
Summary | Neutral | Strong Sell | Strong Sell |
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