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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 966 | 979 | 956 | 882 | 863 | 1061 |
Fund Return | -3.43% | -2.06% | -4.38% | -4.09% | -2.89% | 0.6% |
Place in category | 1074 | 1120 | 1032 | 787 | 647 | 332 |
% in Category | 89 | 90 | 95 | 82 | 89 | 71 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Candriam Bonds Euro High Yield Clas | 2.78B | 2.03 | 1.15 | 3.19 | ||
Euro High Yield Class C EUR Cap | 2.78B | 1.40 | 0.98 | 3.31 | ||
Euro High Yield Class C EUR Dis | 2.78B | 1.38 | 0.93 | 3.22 | ||
Euro High Yield Class I EUR Cap | 2.78B | 2.36 | 1.69 | 3.69 | ||
Euro High Yield Class N EUR Cap | 2.78B | 1.92 | 0.88 | 2.92 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T Global Bond Fund I acc EUR | 22.39M | -5.54 | 0.03 | 1.12 | ||
T Global Bond Fund I Mdis EUR | 7.63K | -5.79 | -0.18 | 1.55 | ||
T Global Bond Fund W acc EUR | 5.66M | -5.82 | -0.48 | 1.39 | ||
T Global Bond Fund W Mdis EUR | 1.47M | -5.80 | -0.48 | 1.39 | ||
Templeton Global Bond Fund A Ydis E | 99.29M | -5.75 | -0.56 | 0.54 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 0 10-Oct-2025 | DE0001030716 | 3.82 | 96.000 | +0.04% | |
Germany 2.3 15-Feb-2033 | DE000BU3Z005 | 2.45 | 97.800 | -0.60% | |
Germany 0 15-Aug-2031 | DE0001030732 | 2.37 | 83.610 | -0.39% | |
United States Treasury Notes 4.875% | - | 1.93 | - | - | |
United States Treasury Notes 1.125% | - | 1.71 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Sell | Strong Sell |
Technical Indicators | BUY | Strong Sell | Strong Sell |
Summary | Neutral | Strong Sell | Strong Sell |
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