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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1036 | 1010 | 1086 | 1043 | - | - |
Fund Return | 3.56% | 0.99% | 8.61% | 1.41% | - | - |
Place in category | 453 | 360 | 305 | 285 | - | - |
% in Category | 61 | 49 | 40 | 45 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2056384402 | 1.46B | 7.01 | 1.39 | - | ||
LU2622175078 | 1.19B | - | - | - | ||
LU2622175318 | 1.19B | - | - | - | ||
LU2286015784 | 1.03B | 7.53 | - | - | ||
LU2286015941 | 1.03B | 7.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1694789378 | 14.23B | 3.98 | 6.00 | - | ||
LU1694789535 | 14.23B | 3.28 | 5.19 | - | ||
LU1694789451 | 14.23B | 3.44 | 5.37 | - | ||
LU1694789709 | 14.23B | 3.78 | 5.77 | - | ||
T Global Bond Fund A acc EUR | 238.96M | -5.44 | -1.16 | -0.35 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future Dec 24 | - | 6.28 | - | - | |
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 5.49 | - | - | |
ICCRT 4.125 28-Nov-2029 | XS2084827935 | 1.93 | 99.99 | 0.00% | |
New Millennium Augustum Corporate Bond I Acc | LU0373793016 | 1.92 | 273.130 | +0.01% | |
iShares JPM EM Bond EUR Hedged | IE00B9M6RS56 | 1.87 | 66.94 | -0.13% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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