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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 971 | 970 | 975 | 893 | 913 | 1148 |
Fund Return | -2.87% | -2.98% | -2.45% | -3.69% | -1.8% | 1.39% |
Place in category | 1053 | 1152 | 998 | 666 | 495 | 223 |
% in Category | 85 | 91 | 91 | 72 | 71 | 48 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Candriam Bonds Euro High Yield Clas | 2.75B | 1.37 | 0.88 | 3.18 | ||
Euro High Yield Class C EUR Cap | 2.75B | 1.40 | 0.98 | 3.31 | ||
Euro High Yield Class C EUR Dis | 2.75B | 1.38 | 0.93 | 3.22 | ||
Euro High Yield Class I EUR Cap | 2.75B | 1.63 | 1.40 | 3.68 | ||
Euro High Yield Class N EUR Cap | 2.75B | 1.28 | 0.61 | 2.92 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T Global Bond Fund W Ydis EUR | 4.48M | -5.68 | -0.49 | 1.37 | ||
Templeton Global Bond Fund A Ydis E | 102.32M | -5.94 | -1.02 | 0.90 | ||
T Global Bond Fund X acc EUR | 982.21Array | -5.47 | 0.27 | 2.13 | ||
Templeton Global Bond Fund I Ydis E | 68.47K | -5.88 | -0.61 | 1.42 | ||
T Global Bond Fund Z acc EUR | 1.09M | -5.85 | -0.67 | 1.22 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 0 10-Oct-2025 | DE0001030716 | 4.49 | 95.940 | -0.02% | |
Germany 2.3 15-Feb-2033 | DE000BU3Z005 | 2.46 | 98.960 | -0.27% | |
Germany 0 15-Aug-2031 | DE0001030732 | 2.38 | 84.130 | 0.00% | |
United States Treasury Notes 4.875% | - | 2.17 | - | - | |
United States Treasury Bonds 5.5% | - | 1.78 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Sell |
Technical Indicators | Neutral | Strong Sell | Strong Sell |
Summary | Neutral | Strong Sell | Strong Sell |
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