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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 | 9.52M | 0.26 | 0.83 | 2.03 | ||
Franklin U.S. Government Fund A acc | 79.57M | -2.06 | -3.86 | -0.26 | ||
Franklin US Government Fund X acc U | 1.17K | -0.44 | -2.43 | 1.03 | ||
Franklin Global Convertible Securiu | 18.61M | 0.05 | -4.20 | 5.06 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euro Bond Fund A2u | 389.46M | -1.79 | -4.81 | 0.35 | ||
Euro Bond Fund A3u | 3.55M | -1.76 | -4.79 | 0.35 | ||
Euro Bond Fund D3u | 4.23M | -1.63 | -4.48 | 0.70 | ||
Euro Bond Fund E2u | 93.92M | -1.94 | -5.29 | -0.16 | ||
Euro Bond Fund D2 u | 366.83M | -1.65 | -4.47 | 0.70 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 3.55 31-Oct-2033 | ES0000012L78 | 9.87 | 102.060 | 0.00% | |
European Union 2.75 04-Feb-2033 | EU000A3K4DW8 | 6.40 | 99.030 | +0.46% | |
United Kingdom of Great Britain and Northern Ireland 0.875% | GB00BM8Z2S21 | 4.33 | - | - | |
Germany 1.8 15-Aug-2053 | DE0001030757 | 4.15 | 82.610 | 0.00% | |
Nykredit Realkredit A/S 5% | DK0009539116 | 2.93 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Neutral | Neutral |
Technical Indicators | Strong Buy | Strong Sell | Strong Buy |
Summary | Strong Buy | Sell | Buy |
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