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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 976 | 976 | 976 | 887 | 951 | 1205 |
Fund Return | -2.45% | -2.36% | -2.36% | -3.91% | -1.01% | 1.88% |
Place in category | 926 | 954 | 986 | 728 | 310 | 122 |
% in Category | 75 | 75 | 90 | 77 | 46 | 27 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euro Corporate Bond Fund Q EUR | 743.46M | 0.09 | -2.30 | 1.32 | ||
Euro Corporate Bond Fund Sd EUR | 743.46M | 0.15 | -1.98 | 1.74 | ||
TREuro Corporate Bond Fund I EUR | 743.46M | 0.15 | -2.21 | 1.39 | ||
TRowe Price Euro CorpBond A EUR | 743.46M | 0.00 | -2.57 | 0.93 | ||
TRowe Price Euro CorpBond I9 EUR | 743.46M | 0.00 | -2.21 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T Global Bond Fund A acc EUR | 262.57M | -5.93 | -0.96 | 0.93 | ||
T Global Bond Fund A Mdis EUR | 148.81M | -5.95 | -0.95 | 0.93 | ||
T Global Bond Fund I acc EUR | 22.76M | -5.78 | -0.44 | 1.48 | ||
T Global Bond Fund I Mdis EUR | 7.71K | -5.79 | -0.18 | 1.55 | ||
T Global Bond Fund W acc EUR | 5.62M | -5.82 | -0.48 | 1.39 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 5.20693% | - | 5.27 | - | - | |
Germany 2.5 19-Mar-2026 | DE000BU22049 | 3.78 | 98.930 | -0.06% | |
New Zealand Local Government Funding Agency Ltd LG | NZLGFDT009C0 | 3.74 | 87.848 | -0.25% | |
Oat Green Bond Tf 1,75% Gn39 Eur | FR0013234333 | 3.74 | 82.32 | -0.33% | |
United Kingdom of Great Britain and Northern Ireland 0.125% | GB00BMGR2791 | 3.27 | - | - |
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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