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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 978 | 997 | 978 | 892 | - | - |
Fund Return | -2.24% | -0.34% | -2.2% | -3.73% | - | - |
Place in category | 798 | 443 | 784 | 726 | - | - |
% in Category | 64 | 37 | 73 | 76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T Global Bond Fund A acc EUR | 255.28M | -5.77 | -0.50 | 0.57 | ||
T Global Bond Fund A Mdis EUR | 145.99M | -5.76 | -0.48 | 0.57 | ||
T Global Bond Fund I acc EUR | 25.86M | -5.54 | 0.03 | 1.12 | ||
T Global Bond Fund I Mdis EUR | 7.61K | -5.53 | 0.30 | 1.20 | ||
T Global Bond Fund W acc EUR | 5.78M | -5.57 | 0.00 | 1.05 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany .25 15-Aug-2028 | DE0001102457 | 26.80 | 91.740 | +0.25% | |
Btp Tf 1,60% Gn26 Eur | IT0005170839 | 24.02 | 96.72 | +0.02% | |
Australia AUT 2.25 21-May-2028 | AU000XCLWAR9 | 8.10 | 93.992 | -0.02% | |
Ontario (Province Of) 0.25% | XS2283226798 | 4.94 | - | - | |
New Zealand NZEA 4.5 15-Apr-2027 | NZGOVDT427C1 | 4.80 | 99.668 | -0.06% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | BUY |
Summary | Strong Buy | Buy | Buy |
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