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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1016 | 1006 | 1033 | 1076 | 1066 | 1061 |
Fund Return | 1.6% | 0.56% | 3.25% | 2.46% | 1.29% | 0.59% |
Place in category | 482 | 441 | 476 | 363 | 219 | 164 |
% in Category | 64 | 61 | 65 | 61 | 42 | 46 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Euro Short Duration Bond i | 133.74M | 1.82 | 2.80 | 0.91 | ||
LU1022659046 | 32.41M | 1.30 | 1.95 | 0.04 | ||
Franklin Euro Short Duration Bond w | 79.54M | 1.84 | 2.76 | 0.81 | ||
Franklin European Total Return Funi | 218.77M | 0.58 | 1.46 | 0.96 | ||
Franklin European Total Return Funn | 102.52M | -0.07 | 0.35 | -0.11 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1022659046 | 32.41M | 1.30 | 1.95 | 0.04 | ||
Franklin Euro Short Duration Bond i | 133.74M | 1.82 | 2.80 | 0.91 | ||
Franklin Euro Short Duration Bond w | 79.54M | 1.84 | 2.76 | 0.81 | ||
LU0325598166 | 2.93B | 1.96 | 3.15 | 0.72 | ||
LU0073236118 | 2.72B | 1.15 | 1.03 | -0.84 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 0 10-Oct-2025 | DE0001030716 | 5.40 | 99.769 | +0.01% | |
Spain 1.45 30-Apr-2029 | ES0000012E51 | 5.21 | 96.890 | +0.05% | |
Finland 2.5 15-Apr-2030 | FI4000577952 | 2.98 | 100.200 | +0.05% | |
Austria (Republic of) | AT0000A3KPF0 | 2.67 | - | - | |
Germany 3.1 12-Dec-2025 | DE000BU22031 | 2.63 | 100.258 | -0.09% |
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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