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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 975 | 1094 | 1048 | 795 | 951 | 922 |
Fund Return | -2.49% | 9.39% | 4.81% | -7.35% | -1% | -0.8% |
Place in category | 1405 | 259 | 408 | 623 | 176 | 75 |
% in Category | 92 | 13 | 27 | 62 | 18 | 7 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0441901922 | 1.11B | 2.79 | -2.51 | -1.06 | ||
LU0889566138 | 9.4M | 0.26 | 0.83 | 2.03 | ||
Franklin U.S. Government Fund A acc | 79.05M | -2.06 | -3.86 | -0.26 | ||
Franklin US Government Fund X acc U | 1.15K | -0.44 | -2.43 | 1.03 | ||
Franklin Global Convertible Securau | 190.38M | 0.30 | -2.80 | 6.62 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euro Bond Fund D2 u | 344.03M | -0.39 | -4.27 | 0.93 | ||
Euro Bond Fund A1u | 5.06M | -0.41 | -4.59 | 0.59 | ||
Euro Bond Fund A2u | 391.22M | -0.45 | -4.59 | 0.58 | ||
Euro Bond Fund A3u | 3.54M | -0.47 | -4.59 | 0.58 | ||
Euro Bond Fund D3u | 1.22M | -0.38 | -4.27 | 0.93 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 3.55 31-Oct-2033 | ES0000012L78 | 9.87 | 101.270 | 0.00% | |
European Union 2.75 04-Feb-2033 | EU000A3K4DW8 | 6.40 | 98.130 | 0.00% | |
United Kingdom of Great Britain and Northern Ireland 0.875% | GB00BM8Z2S21 | 4.33 | - | - | |
Germany 1.8 15-Aug-2053 | DE0001030757 | 4.15 | 83.020 | 0.00% | |
Nykredit Realkredit A/S 5% | DK0009539116 | 2.93 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Sell |
Technical Indicators | Strong Sell | Strong Sell | BUY |
Summary | Strong Sell | Strong Sell | Neutral |
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