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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1025 | 1009 | 1044 | 1008 | 1013 | - |
Fund Return | 2.51% | 0.89% | 4.39% | 0.28% | 0.26% | - |
Place in category | 526 | 573 | 477 | 456 | 351 | - |
% in Category | 80 | 81 | 67 | 76 | 66 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0256064774 | 258.1M | -4.39 | -2.71 | -2.96 | ||
Multilabel SICAV Hybrid Bonds Fund | 130.18M | 11.60 | 0.48 | 3.09 | ||
Multilabel S Hybrid Bonds Fund EURb | 130.18M | 11.31 | 0.17 | 2.78 | ||
Multilabel S Hybrid Bonds Fund EURe | 130.18M | 12.10 | 1.02 | 3.57 | ||
LU0199843110 | 87.42M | 2.17 | -0.11 | -0.06 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1022658667 | 536.61M | 2.53 | 0.97 | 0.40 | ||
Franklin Euro Short Duration Bond i | 115.34M | 2.73 | 1.28 | 0.71 | ||
Franklin Euro Short Duration Bond w | 59.17M | 2.66 | 1.20 | 0.60 | ||
LU1022659046 | 20.46M | 1.95 | 0.41 | -0.16 | ||
LU0073236118 | 2.53B | 1.76 | -0.49 | -1.08 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bund Tf 0,5% Fb25 Eur | DE0001102374 | 10.19 | 99.51 | 0.00% | |
France 0 25-Feb-2027 | FR0014003513 | 7.03 | 95.150 | +0.22% | |
Italy 2.1 15-Jul-2026 | IT0005370306 | 6.82 | 99.650 | +0.17% | |
Btp-1mz25 5% | IT0004513641 | 5.75 | 100.53 | +0.03% | |
France 0 25-Mar-2025 | FR0013415627 | 5.63 | 99.090 | +0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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