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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 941 | 950 | 954 | 980 | 845 | 1129 |
Fund Return | -5.85% | -5.05% | -4.57% | -0.67% | -3.3% | 1.22% |
Place in category | 1219 | 1264 | 1127 | 173 | 715 | 263 |
% in Category | 97 | 98 | 99 | 23 | 98 | 56 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T Global Bond Fund I acc EUR | 22.31M | -5.78 | -0.44 | 1.48 | ||
T Global Bond Fund I Mdis EUR | 7.6K | -5.79 | -0.18 | 1.55 | ||
T Global Bond Fund W acc EUR | 5.55M | -5.82 | -0.48 | 1.39 | ||
T Global Bond Fund W Mdis EUR | 1.47M | -5.80 | -0.48 | 1.39 | ||
T Global Bond Fund W Ydis EUR | 4.38M | -5.68 | -0.49 | 1.37 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T Global Bond Fund A acc EUR | 257.8M | -5.93 | -0.96 | 0.93 | ||
T Global Bond Fund A Mdis EUR | 146.24M | -5.95 | -0.95 | 0.93 | ||
T Global Bond Fund I acc EUR | 22.31M | -5.78 | -0.44 | 1.48 | ||
T Global Bond Fund I Mdis EUR | 7.6K | -5.79 | -0.18 | 1.55 | ||
T Global Bond Fund W acc EUR | 5.55M | -5.82 | -0.48 | 1.39 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal Home Loan Banks 0% | - | 11.87 | - | - | |
The Republic of Korea 3.25% | KR103501GD32 | 5.40 | - | - | |
Malaysia (Government Of) 3.899% | MYBMO1700040 | 3.88 | - | - | |
New South Wales Treasury Corporation 2% | AU3SG0002082 | 3.61 | - | - | |
Mexico (United Mexican States) 7.5% | MX0MGO0001D6 | 3.01 | - | - |
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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