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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 986 | 992 | 1008 | 962 | 1050 | 1275 |
Fund Return | -1.38% | -0.79% | 0.85% | -1.28% | 0.98% | 2.46% |
Place in category | 546 | 585 | 358 | 233 | 58 | 24 |
% in Category | 44 | 50 | 34 | 28 | 12 | 6 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0992631217 | 1.38B | 2.73 | -0.34 | 1.45 | ||
LU1299302684 | 1.38B | 2.70 | -0.66 | - | ||
LU0336084032 | 1.38B | 2.67 | -0.63 | 1.06 | ||
LU0992631050 | 1.38B | 2.68 | -0.44 | 1.11 | ||
LU1299306321 | 1.33B | 1.82 | 0.26 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T Global Bond Fund A acc EUR | 255.26M | -5.77 | -0.50 | 0.57 | ||
T Global Bond Fund A Mdis EUR | 145.84M | -5.76 | -0.48 | 0.57 | ||
T Global Bond Fund I acc EUR | 25.9M | -5.54 | 0.03 | 1.12 | ||
T Global Bond Fund I Mdis EUR | 7.62K | -5.53 | 0.30 | 1.20 | ||
T Global Bond Fund W acc EUR | 5.72M | -5.57 | 0.00 | 1.05 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Sept 24 | DE000F0FSQQ6 | 53.00 | - | - | |
3 Year Treasury Note Future Sept 24 | - | 49.30 | - | - | |
Euro Bobl Future Sept 24 | - | 14.06 | - | - | |
5 Year Treasury Note Future Sept 24 | - | 11.49 | - | - | |
Short-Term Euro BTP Future June 24 | DE000C75XMT0 | 10.00 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Sell | Strong Sell |
Technical Indicators | Strong Buy | Strong Sell | Sell |
Summary | Buy | Strong Sell | Strong Sell |
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