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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1009 | 1008 | 1038 | 1048 | 1052 | 996 |
Fund Return | 0.9% | 0.8% | 3.8% | 1.56% | 1.02% | -0.04% |
Place in category | 532 | 381 | 508 | 496 | 352 | 308 |
% in Category | 69 | 46 | 69 | 85 | 64 | 89 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Euro Short Duration Bond i | 138.24M | 1.18 | 2.42 | 0.83 | ||
LU1022658667 | 678.73M | 1.03 | 2.10 | 0.51 | ||
Franklin Euro Short Duration Bond w | 77.51M | 1.19 | 2.38 | 0.73 | ||
Franklin European Total Return Fune | 167.55M | -0.19 | 0.41 | 0.32 | ||
Franklin European Total Return Funa | 30.83M | -0.18 | 0.42 | 0.32 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1022658667 | 678.73M | 1.03 | 2.10 | 0.51 | ||
Franklin Euro Short Duration Bond i | 138.24M | 1.18 | 2.42 | 0.83 | ||
Franklin Euro Short Duration Bond w | 77.51M | 1.19 | 2.38 | 0.73 | ||
LU0325598166 | 2.58B | 1.03 | 2.67 | 0.60 | ||
LU0073236118 | 2.34B | 0.95 | 0.77 | -0.90 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 0 10-Oct-2025 | DE0001030716 | 6.10 | 99.300 | +0.00% | |
Spain 1.45 30-Apr-2029 | ES0000012E51 | 5.44 | 97.000 | +0.29% | |
European Union 0.8 04-Jul-2025 | EU000A3K4DJ5 | 4.63 | 99.800 | -0.07% | |
Finland 2.5 15-Apr-2030 | FI4000577952 | 3.40 | 100.550 | 0.00% | |
Austria (Republic of) 0% | AT0000A3GRG2 | 3.03 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | BUY |
Summary | Buy | Strong Buy | Buy |
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