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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 979 | 1018 | 1011 | 889 | 945 | 974 |
Fund Return | -2.06% | 1.75% | 1.06% | -3.86% | -1.13% | -0.26% |
Place in category | 176 | 95 | 149 | 108 | 127 | 77 |
% in Category | 68 | 45 | 76 | 54 | 78 | 95 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0441901922 | 1.12B | 2.79 | -2.51 | -1.06 | ||
Franklin European Total Return Funu | 994.6K | -2.49 | -7.35 | -0.80 | ||
LU0889566138 | 9.59M | 0.26 | 0.83 | 2.03 | ||
Franklin US Government Fund X acc U | 1.17K | -0.44 | -2.43 | 1.03 | ||
Franklin Global Convertible Securit | 79.74M | 0.19 | -3.49 | 5.85 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PI USD Government Bonds I | 1.74B | -3.39 | -4.04 | 0.64 | ||
PI USD Government Bonds I dy USD | 1.74B | -3.39 | -4.03 | 0.65 | ||
Pictet-USD Government Bonds R | 1.74B | -3.51 | -4.41 | 0.25 | ||
PI USD Government Bonds Z | 1.74B | -3.29 | -3.72 | 0.97 | ||
Franklin US Government Fund X acc U | 1.17K | -0.44 | -2.43 | 1.03 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal Home Loan Banks 0% | - | 6.44 | - | - | |
Government National Mortgage Association 3.5% | - | 5.57 | - | - | |
Government National Mortgage Association 2.5% | - | 4.34 | - | - | |
Government National Mortgage Association 2.5% | - | 3.60 | - | - | |
Government National Mortgage Association 2% | - | 3.47 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Sell |
Summary | Strong Buy | Strong Buy | Neutral |
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