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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 988 | 981 | 1031 | 977 | 832 | 1063 |
Fund Return | -1.17% | -1.88% | 3.15% | -0.78% | -3.61% | 0.62% |
Place in category | 651 | 736 | 424 | 423 | 417 | 137 |
% in Category | 81 | 95 | 61 | 65 | 98 | 89 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T Global Bond Fund I Mdis EUR | 7.63K | -5.53 | 0.30 | 1.20 | ||
T Global Bond Fund W acc EUR | 5.75M | -5.57 | 0.00 | 1.05 | ||
T Global Bond Fund W Mdis EUR | 1.48M | -5.61 | -0.00 | 1.02 | ||
T Global Bond Fund W Ydis EUR | 4.4M | -5.54 | -0.08 | 1.00 | ||
T Global Bond Fund X acc EUR | 974.88Array | -5.24 | 0.73 | 1.75 |
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 % | |
---|---|---|---|---|---|
The Republic of Korea 1.125% | KR103501GB67 | 6.67 | - | - | |
Malaysia (Government Of) 3.899% | MYBMO1700040 | 4.88 | - | - | |
Federal Home Loan Banks 0% | - | 3.76 | - | - | |
Thailand (Kingdom Of) 0.75% | TH0623034905 | 3.74 | - | - | |
Hungary Government 4.75 24-Nov-2032 | HU0000405550 | 3.65 | 89.110 | 0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Strong Sell | Neutral |
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