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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1018 | 1018 | 1050 | 1185 | 1197 | - |
Fund Return | 1.78% | 1.78% | 5.04% | 5.82% | 3.66% | - |
Place in category | 458 | 458 | 442 | 18 | 48 | - |
% in Category | 51 | 51 | 60 | 3 | 15 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1694789378 | 10.79B | 1.90 | 6.40 | - | ||
LU1694789709 | 10.79B | 1.84 | 6.18 | - | ||
LU1694790038 | 251.51M | 0.62 | 4.13 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1694789709 | 10.79B | 1.84 | 6.18 | - | ||
LU1694789378 | 10.79B | 1.90 | 6.40 | - | ||
AllianzGlblInvSlctnFixIncmStrOblgtr | 2.29B | 1.09 | -2.10 | - | ||
T Global Total Return Fund A acc EU | 134.41M | 1.34 | -0.92 | 0.64 | ||
T Global Total Return Fund A Mdis E | 89.45M | 1.34 | -0.91 | 0.63 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 1.625% | - | 8.40 | - | - | |
Ostrum SRI Cash Plus I | FR0010831693 | 6.38 | - | - | |
United States Treasury Notes 1.25% | - | 6.01 | - | - | |
Italy 1.5 15-May-2029 | IT0005543803 | 5.87 | 100.210 | -0.21% | |
European Union 3 04-Dec-2034 | EU000A3K4ES4 | 5.74 | 99.730 | +0.16% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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