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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1014 | 1008 | 1041 | 1079 | 1069 | 1065 |
Fund Return | 1.41% | 0.84% | 4.05% | 2.57% | 1.35% | 0.63% |
Place in category | 495 | 462 | 388 | 403 | 216 | 155 |
% in Category | 65 | 63 | 53 | 65 | 40 | 44 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Euro Short Duration Bond i | 132.23M | 1.54 | 2.87 | 0.95 | ||
LU1022659046 | 33.1M | 1.20 | 2.02 | 0.10 | ||
Franklin Euro Short Duration Bond w | 79.36M | 1.56 | 2.84 | 0.85 | ||
Franklin European Total Return Fune | 160.19M | 0.13 | 2.20 | 0.76 | ||
Franklin European Total Return Funa | 30.59M | 0.10 | 2.21 | 0.76 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1022659046 | 33.1M | 1.20 | 2.02 | 0.10 | ||
Franklin Euro Short Duration Bond i | 132.23M | 1.54 | 2.87 | 0.95 | ||
Franklin Euro Short Duration Bond w | 79.36M | 1.56 | 2.84 | 0.85 | ||
LU0325598166 | 2.9B | 1.62 | 3.37 | 0.70 | ||
LU0073236118 | 2.56B | 1.08 | 1.27 | -0.84 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 0 10-Oct-2025 | DE0001030716 | 5.63 | 99.680 | 0.00% | |
Spain 1.45 30-Apr-2029 | ES0000012E51 | 5.44 | 96.990 | -0.04% | |
European Union 0.8% | EU000A3K4DJ5 | 4.50 | - | - | |
Finland 2.5 15-Apr-2030 | FI4000577952 | 3.12 | 100.620 | 0.00% | |
Austria (Republic of) 0% | AT0000A3KPF0 | 2.78 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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