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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 993 | 993 | 979 | 887 | 906 | 1116 |
Fund Return | -0.72% | -0.72% | -2.14% | -3.91% | -1.95% | 1.11% |
Place in category | 971 | 971 | 1037 | 770 | 600 | 334 |
% in Category | 78 | 78 | 94 | 83 | 84 | 68 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Candriam SRI BondEuroCorp Z Cap EUR | 2.67B | 0.74 | -1.47 | - | ||
Candriam SRI BondEuroCorp R Cap EUR | 2.67B | 0.62 | -1.94 | - | ||
Euro High Yield Class C EUR Cap | 2.72B | 1.37 | 1.08 | 3.44 | ||
Euro High Yield Class C EUR Dis | 2.72B | 1.35 | 1.02 | 3.35 | ||
Euro High Yield Class I EUR Cap | 2.72B | 1.54 | 1.51 | 3.80 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T Global Bond Fund A acc EUR | 265.33M | -2.31 | -0.40 | 1.24 | ||
T Global Bond Fund A Mdis EUR | 150.5M | -2.33 | -0.39 | 1.24 | ||
T Global Bond Fund I acc EUR | 23.24M | -2.20 | 0.13 | 1.80 | ||
T Global Bond Fund I Mdis EUR | 7.75K | -2.17 | 0.40 | 1.87 | ||
T Global Bond Fund W acc EUR | 5.55M | -2.23 | 0.12 | 1.71 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 0 10-Oct-2025 | DE0001030716 | 4.51 | 95.870 | +0.11% | |
Germany 2.3 15-Feb-2033 | DE000BU3Z005 | 2.57 | 98.380 | 0.00% | |
Germany 0 15-Aug-2031 | DE0001030732 | 2.42 | 83.690 | 0.00% | |
United States Treasury Notes 4.875% | - | 2.19 | - | - | |
United States Treasury Bonds 5.5% | - | 1.85 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | Sell | Strong Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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