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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 986 | 986 | 1026 | 955 | 795 | 1038 |
Fund Return | -1.36% | -1.36% | 2.58% | -1.53% | -4.48% | 0.37% |
Place in category | 669 | 685 | 585 | 484 | 432 | 161 |
% in Category | 83 | 84 | 79 | 71 | 99 | 98 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T Global Bond Fund A Mdis EUR | 145.91M | -5.95 | -0.95 | 0.93 | ||
T Global Bond Fund I acc EUR | 22.25M | -5.78 | -0.44 | 1.48 | ||
Templeton GlblBond Fund NAccEUR | 42.37M | -6.19 | -1.66 | 0.22 | ||
T Global Bond Fund I Mdis EUR | 7.59K | -5.79 | -0.18 | 1.55 | ||
T Global Bond Fund W acc EUR | 5.54M | -5.82 | -0.48 | 1.39 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1694789451 | 11.33B | 1.50 | 5.55 | - | ||
LU1694789709 | 11.33B | 1.64 | 5.92 | - | ||
LU1694789378 | 11.33B | 1.71 | 6.14 | - | ||
AllianzGlblInvSlctnFixIncmStrOblgtr | 2.28B | 0.17 | -2.64 | - | ||
T Global Total Return Fund A acc EU | 131.43M | -1.43 | -1.51 | 0.40 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Republic of Korea 1.125% | KR103501GB67 | 6.67 | - | - | |
Malaysia (Government Of) 3.899% | MYBMO1700040 | 4.88 | - | - | |
Federal Home Loan Banks 0% | - | 3.76 | - | - | |
Thailand (Kingdom Of) 0.75% | TH0623034905 | 3.74 | - | - | |
Hungary Government 4.75 24-Nov-2032 | HU0000405550 | 3.65 | 87.000 | 0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | Strong Sell | Strong Sell | Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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