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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 979 | 984 | 994 | 886 | - | - |
Fund Return | -2.13% | -1.61% | -0.58% | -3.96% | - | - |
Place in category | 848 | 596 | 732 | 742 | - | - |
% in Category | 68 | 47 | 68 | 78 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T Global Bond Fund A acc EUR | 260.16M | -5.93 | -0.96 | 0.93 | ||
T Global Bond Fund A Mdis EUR | 147.56M | -5.95 | -0.95 | 0.93 | ||
T Global Bond Fund I acc EUR | 22.54M | -5.78 | -0.44 | 1.48 | ||
T Global Bond Fund I Mdis EUR | 7.65K | -5.79 | -0.18 | 1.55 | ||
T Global Bond Fund W acc EUR | 5.58M | -5.82 | -0.48 | 1.39 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany .25 15-Aug-2028 | DE0001102457 | 26.79 | 90.790 | +0.27% | |
Germany 0.4 13-Sep-2024 | DE0001104891 | 9.28 | 99.119 | +0.06% | |
Australia AUT 2.25 21-May-2028 | AU000XCLWAR9 | 8.04 | 93.716 | +0.03% | |
New Zealand (Government Of) 0.5% | NZGOVDT524C5 | 7.82 | - | - | |
Mexico (United Mexican States) 7.5% | MX0MGO0000D8 | 6.94 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Sell |
Technical Indicators | Strong Sell | Strong Sell | Sell |
Summary | Strong Sell | Strong Sell | Sell |
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