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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 897 | 992 | 902 | 909 | 1037 | 1106 |
Fund Return | -10.33% | -0.81% | -9.78% | -3.14% | 0.72% | 1.02% |
Place in category | 869 | 590 | 850 | 489 | 296 | 241 |
% in Category | 77 | 45 | 75 | 56 | 42 | 47 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS GlblCreditPrtflioHdgd P AccEUR H | 1.99B | -2.13 | -3.97 | 0.96 | ||
GS GlblCreditPrtflioHdgd E AccEUR H | 1.99B | -2.30 | -4.69 | 0.18 | ||
GS GlblCreditPrtflioHdgd I AccEUR H | 1.99B | -2.01 | -3.80 | 1.12 | ||
GS GlblCreditPrtflioHdgd P Inc EUR | 1.99B | -2.10 | -3.98 | - | ||
GS Euro HiYldBondPrtflio R Inc EUR | 99.34M | 2.02 | 5.27 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T Global Bond Fund A Mdis EUR | 149.35M | -5.95 | -0.95 | 0.93 | ||
T Global Bond Fund I acc EUR | 22.88M | -5.78 | -0.44 | 1.48 | ||
T Global Bond Fund I Mdis EUR | 7.73K | -5.79 | -0.18 | 1.55 | ||
T Global Bond Fund W acc EUR | 5.6M | -5.82 | -0.48 | 1.39 | ||
T Global Bond Fund W Mdis EUR | 1.49M | -5.80 | -0.48 | 1.39 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government National Mortgage Association 4.5% | - | 5.52 | - | - | |
Japan (Government Of) 0.005% | JP1024391N89 | 4.58 | - | - | |
Japan (Government Of) 0% | JP1740681N30 | 4.32 | - | - | |
Japan (Government Of) 0.005% | JP1051531N75 | 3.90 | - | - | |
Federal National Mortgage Association 3.5% | - | 3.51 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Neutral |
Technical Indicators | BUY | Strong Sell | Strong Buy |
Summary | Neutral | Strong Sell | Buy |
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