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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 964 | 993 | 1001 | 958 | 850 | 923 |
Fund Return | -3.63% | -0.69% | 0.14% | -1.42% | -3.19% | -0.8% |
Place in category | 807 | 838 | 806 | 585 | 501 | 218 |
% in Category | 100 | 99 | 100 | 81 | 98 | 97 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T Global Bond Fund I Mdis EUR | 7.38K | -2.50 | 0.13 | 0.52 | ||
T Global Bond Fund W acc EUR | 5.51M | -2.57 | -0.20 | 0.37 | ||
T Global Bond Fund W Mdis EUR | 712.15K | -2.50 | -0.19 | 0.36 | ||
T Global Bond Fund W Ydis EUR | 3.87M | -2.45 | -0.24 | 0.34 | ||
T Global Bond Fund X acc EUR | 975.86Array | -1.75 | 0.55 | 1.09 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1694789451 | 14.54B | 3.80 | 5.61 | - | ||
LU1694789709 | 14.54B | 4.18 | 6.01 | - | ||
LU1694789378 | 14.54B | 4.40 | 6.24 | - | ||
LU1694789535 | 14.54B | 3.62 | 5.44 | - | ||
T Global Bond Fund A acc EUR | 229.25M | -2.97 | -0.71 | -0.10 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal Home Loan Banks 0% | - | 10.99 | - | - | |
Brasil 10 01-JAN-2031 | BRSTNCNTF204 | 4.77 | 914.240 | +0.00% | |
Treasury Corporation of Victoria 2% | AU3SG0002256 | 4.77 | - | - | |
Malaysia (Government Of) 3.899% | MYBMO1700040 | 3.98 | - | - | |
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 3.36 | 941.130 | 0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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