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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1021 | 1022 | 1055 | 1194 | 1307 | - |
Fund Return | 2.07% | 2.16% | 5.5% | 6.09% | 5.5% | - |
Place in category | 268 | 464 | 593 | 114 | 20 | - |
% in Category | 20 | 46 | 75 | 17 | 4 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1694789535 | 15.84B | 1.94 | 5.27 | - | ||
LU1694789451 | 15.85B | 1.97 | 5.45 | - | ||
LU1694789709 | 15.84B | 2.04 | 5.86 | - | ||
LU1694790038 | 179.25M | 1.70 | 1.33 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1694789535 | 15.84B | 1.94 | 5.27 | - | ||
LU1694789451 | 15.85B | 1.97 | 5.45 | - | ||
LU1694789709 | 15.84B | 2.04 | 5.86 | - | ||
T Global Bond Fund W Mdis EUR | 677.6K | 4.49 | -0.72 | -0.47 | ||
T Global Bond Fund W Ydis EUR | 3.72M | 4.37 | -0.71 | -0.48 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 1.75% | - | 9.97 | - | - | |
Italy 1.5 15-May-2029 | IT0005543803 | 7.12 | 101.770 | +0.06% | |
Ostrum SRI Cash Plus I (C) EUR | FR0010831693 | 6.43 | - | - | |
United States Treasury Notes 2.125% | - | 6.29 | - | - | |
Spain .7 30-Nov-2033 | ES0000012C12 | 5.23 | 95.320 | -0.29% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Strong Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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