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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1003 | 1008 | 1052 | - | - | - |
Fund Return | 0.34% | 0.82% | 5.25% | - | - | - |
Place in category | 537 | 263 | 256 | - | - | - |
% in Category | 66 | 37 | 36 | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2286015784 | 1.08B | 4.15 | - | - | ||
LU2286015941 | 1.08B | 4.13 | - | - | ||
LU2085663008 | 608.74M | 0.92 | 0.33 | - | ||
LU2168560311 | 109.7M | -1.42 | -0.07 | - | ||
LU2208933833 | 108.07M | -2.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1694789451 | 11.55B | 2.50 | 5.72 | - | ||
LU1694789709 | 11.55B | 2.65 | 6.10 | - | ||
LU1694789378 | 11.55B | 2.75 | 6.32 | - | ||
AllianzGlblInvSlctnFixIncmStrOblgtr | 2.28B | 0.70 | -2.55 | - | ||
T Global Total Return Fund A acc EU | 130.63M | -1.39 | -1.32 | 0.06 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0% | - | 2.39 | - | - | |
Intesa Sanpaolo S.p.A. 8.505% | XS2534883363 | 1.99 | - | - | |
United States Treasury Notes 4.25% | - | 1.90 | - | - | |
Italy 3.6 29-Sep-2025 | IT0005557084 | 1.83 | 100.070 | 0.00% | |
Intesa Sanpaolo S.p.A. 3.75% | XS2124979753 | 1.77 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Strong Buy |
Technical Indicators | Strong Sell | Strong Sell | BUY |
Summary | Neutral | Neutral | Strong Buy |
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